Marshall Wace, LLP Pvh Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.49 - $139.73 $12.5 Million - $16.5 Million	118,370 New	118,370 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $2.84 Million - $4.99 Million	40,457 New	40,457 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $4.62 Million - $7.32 Million	103,150 Added 157.26%	168,741 $7.56 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $4.46 Million - $6.33 Million	-78,382 Reduced 54.44%	65,591 $3.73 Million
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $1.46 Million - $2.42 Million	21,740 Added 17.79%	143,973 $11 Million
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $11.3 Million - $14.7 Million	119,320 Added 4096.12%	122,233 $13 Million
Q2 2021 Aug 13, 2021	BUY	$100.98 - $118.67 $294,154 - $345,685	2,913 New	2,913 $313,000
Q1 2021 May 17, 2021	SELL	$82.45 - $108.79 $2.71 Million - $3.58 Million	-32,928 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.29 - $96.4 $1.92 Million - $3.17 Million	32,928 New	32,928 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $72.08 $271,936 - $461,095	-6,397 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$30.99 - $69.46 $88,166 - $197,613	-2,845 Reduced 30.78%	6,397 $307,000
Q1 2020 May 15, 2020	BUY	$29.05 - $106.23 $268,480 - $981,777	9,242 New	9,242 $348,000
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $19,517 - $30,656	-231 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$90.71 - $127.26 $789,358 - $1.11 Million	-8,702 Reduced 97.41%	231 $28,000
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $16.1 Million - $26.2 Million	-185,397 Reduced 95.4%	8,933 $830,000
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $18.9 Million - $22.5 Million	142,807 Added 277.17%	194,330 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $6.35 Million - $7.13 Million	42,419 Added 465.94%	51,523 $7.71 Million
Q1 2018 May 15, 2018	BUY	$138.97 - $156.25 $1.27 Million - $1.42 Million	9,104 New	9,104 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $1.08 Million - $1.22 Million	-8,837 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$119.29 - $129.6 $1.05 Million - $1.15 Million	8,837	8,837 $1.11 Million

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

Vanguard Group Inc Valley Forge, PA

5.91M
Shares

$627 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$600 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$547 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$335 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$268 Million
0.08% of portfolio

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.92B
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...

More about PVH

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