Macquarie Group LTD Pvh Corp. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Pvh Corp. stock. As of the latest transaction made, Macquarie Group LTD holds 23,100 shares of PVH stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,100

Previous 23,100 -0.0%

Holding current value

$2.32 Million

Previous $3.25 Million 24.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	BUY	$46.79 - $75.76 $202,787 - $328,343	4,334 Added 23.09%	23,100 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $736,915 - $1.17 Million	16,449 Added 709.93%	18,766 $892,000
Q1 2022 May 16, 2022	SELL	$66.99 - $111.53 $4.36 Million - $7.27 Million	-65,150 Reduced 96.57%	2,317 $178,000
Q4 2021 Feb 11, 2022	SELL	$94.49 - $123.26 $273,643 - $356,960	-2,896 Reduced 4.12%	67,467 $7.2 Million
Q3 2021 Nov 12, 2021	SELL	$93.8 - $120.58 $84,420 - $108,522	-900 Reduced 1.26%	70,363 $7.23 Million
Q2 2021 Aug 13, 2021	SELL	$100.98 - $118.67 $989,604 - $1.16 Million	-9,800 Reduced 12.09%	71,263 $7.67 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $108.79 $761,343 - $1 Million	-9,234 Reduced 10.23%	81,063 $8.57 Million
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $320,595 - $530,200	-5,500 Reduced 5.74%	90,297 $8.48 Million
Q3 2020 Nov 13, 2020	SELL	$42.51 - $72.08 $174,291 - $295,528	-4,100 Reduced 4.1%	95,797 $5.71 Million
Q2 2020 Aug 11, 2020	SELL	$30.99 - $69.46 $261,741 - $586,659	-8,446 Reduced 7.8%	99,897 $4.8 Million
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $3.47 Million - $12.7 Million	-119,447 Reduced 52.44%	108,343 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $6.18 Million - $8.18 Million	76,500 Added 50.57%	227,790 $24 Million
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $711,217 - $981,749	-10,306 Reduced 6.38%	151,290 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $4.16 Million - $6.53 Million	49,193 Added 43.76%	161,596 $15.3 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $12,971 - $18,198	143 Added 0.13%	112,403 $13.7 Million
Q4 2018 Feb 15, 2019	BUY	$86.83 - $141.32 $321,271 - $522,884	3,700 Added 3.41%	112,260 $10.4 Million
Q3 2018 Nov 15, 2018	BUY	$132.55 - $157.5 $4.06 Million - $4.83 Million	30,650 Added 39.34%	108,560 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $1.62 Million - $1.82 Million	-10,802 Reduced 12.18%	77,910 $11.7 Million
Q1 2018 May 11, 2018	BUY	$138.97 - $156.25 $5.41 Million - $6.08 Million	38,921 Added 78.17%	88,712 $13.4 Million
Q4 2017 Feb 15, 2018	SELL	$122.74 - $137.56 $5.05 Million - $5.66 Million	-41,119 Reduced 45.23%	49,791 $6.95 Million
Q3 2017 Nov 08, 2017	BUY	$119.29 - $129.6 $10.8 Million - $11.8 Million	90,910	90,910 $11.5 Million

Others Institutions Holding PVH

# of Institutions

435

Shares Held

47.6M

Call Options Held

1.01M

Put Options Held

908K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.55B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

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Macquarie Group LTD Pvh Corp. Transaction History