Massachusetts Financial Services CO Pvh Corp. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Pvh Corp. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,320,471 shares of PVH stock, worth $245 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,320,471

Previous 2,024,431 14.62%

Holding current value

$245 Million

Previous $285 Million 13.7%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$105.49 - $139.73 $31.2 Million - $41.4 Million	296,040 Added 14.62%	2,320,471 $246 Million
Q1 2024 May 14, 2024	BUY	$116.69 - $140.61 $13.7 Million - $16.6 Million	117,805 Added 6.18%	2,024,431 $285 Million
Q4 2023 Feb 08, 2024	SELL	$70.19 - $123.28 $12.2 Million - $21.4 Million	-173,962 Reduced 8.36%	1,906,626 $233 Million
Q3 2023 Nov 08, 2023	BUY	$73.52 - $92.26 $747,257 - $937,730	10,164 Added 0.49%	2,080,588 $159 Million
Q2 2023 Aug 09, 2023	BUY	$76.96 - $89.01 $1.85 Million - $2.14 Million	23,996 Added 1.17%	2,070,424 $176 Million
Q1 2023 May 10, 2023	SELL	$71.29 - $93.09 $6.73 Million - $8.79 Million	-94,422 Reduced 4.41%	2,046,428 $182 Million
Q4 2022 Feb 13, 2023	BUY	$46.79 - $75.76 $26.3 Million - $42.5 Million	561,343 Added 35.54%	2,140,850 $151 Million
Q3 2022 Nov 09, 2022	BUY	$44.8 - $70.98 $3.77 Million - $5.98 Million	84,262 Added 5.64%	1,579,507 $70.8 Million
Q2 2022 Aug 09, 2022	BUY	$56.9 - $80.7 $7.92 Million - $11.2 Million	139,235 Added 10.27%	1,495,245 $85.1 Million
Q1 2022 May 11, 2022	BUY	$66.99 - $111.53 $1.72 Million - $2.86 Million	25,671 Added 1.93%	1,356,010 $104 Million
Q4 2021 Feb 10, 2022	BUY	$94.49 - $123.26 $2.51 Million - $3.28 Million	26,576 Added 2.04%	1,330,339 $142 Million
Q3 2021 Nov 10, 2021	SELL	$93.8 - $120.58 $2.37 Million - $3.05 Million	-25,315 Reduced 1.9%	1,303,763 $134 Million
Q2 2021 Aug 13, 2021	BUY	$100.98 - $118.67 $1.59 Million - $1.86 Million	15,710 Added 1.2%	1,329,078 $143 Million
Q1 2021 May 13, 2021	SELL	$82.45 - $108.79 $6.54 Million - $8.63 Million	-79,351 Reduced 5.7%	1,313,368 $139 Million
Q4 2020 Feb 12, 2021	SELL	$58.29 - $96.4 $2.14 Million - $3.53 Million	-36,635 Reduced 2.56%	1,392,719 $131 Million
Q3 2020 Nov 12, 2020	BUY	$42.51 - $72.08 $11.7 Million - $19.8 Million	274,373 Added 23.76%	1,429,354 $85.2 Million
Q2 2020 Aug 11, 2020	BUY	$30.99 - $69.46 $2.75 Million - $6.16 Million	88,752 Added 8.32%	1,154,981 $55.5 Million
Q1 2020 May 14, 2020	BUY	$29.05 - $106.23 $4.27 Million - $15.6 Million	147,145 Added 16.01%	1,066,229 $40.1 Million
Q4 2019 Feb 13, 2020	BUY	$80.81 - $106.91 $3.21 Million - $4.24 Million	39,680 Added 4.51%	919,084 $96.6 Million
Q3 2019 Nov 05, 2019	BUY	$69.01 - $95.26 $26.7 Million - $36.8 Million	386,483 Added 78.41%	879,404 $77.6 Million
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $668,062 - $1.05 Million	7,907 Added 1.63%	492,921 $46.7 Million
Q1 2019 May 13, 2019	BUY	$90.71 - $127.26 $1.02 Million - $1.44 Million	11,298 Added 2.38%	485,014 $59.1 Million
Q4 2018 Feb 08, 2019	BUY	$86.83 - $141.32 $475,307 - $773,585	5,474 Added 1.17%	473,716 $44 Million
Q3 2018 Oct 25, 2018	BUY	$132.55 - $157.5 $3.5 Million - $4.16 Million	26,428 Added 5.98%	468,242 $67.6 Million
Q2 2018 Jul 30, 2018	BUY	$149.72 - $168.16 $257,817 - $289,571	1,722 Added 0.39%	441,814 $66.1 Million
Q1 2018 May 04, 2018	BUY	$138.97 - $156.25 $873,426 - $982,031	6,285 Added 1.45%	440,092 $66.6 Million
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $14 Million - $15.7 Million	-114,417 Reduced 20.87%	433,807 $59.5 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $154,241 - $167,572	1,293 Added 0.24%	548,224 $69.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	546,931	546,931 $62.6 Million

Others Institutions Holding PVH

# of Institutions

433

Shares Held

47.9M

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 $6.88B
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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Massachusetts Financial Services CO Pvh Corp. Transaction History