Metropolitan Life Insurance CO Pvh Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jun 20, 2023	BUY	$56.9 - $80.7 $231,355 - $328,126	4,066 New	4,066 $231,000
Q2 2022 Mar 30, 2023	SELL	$56.9 - $80.7 $14,338 - $20,336	-252 Reduced 5.84%	4,066 $231,000
Q2 2022 Aug 11, 2022	SELL	$56.9 - $80.7 $14,338 - $20,336	-252 Reduced 5.84%	4,066 $231,000
Q1 2022 Jun 20, 2023	BUY	$66.99 - $111.53 $289,262 - $481,586	4,318 New	4,318 $330,000
Q1 2022 Mar 30, 2023	SELL	$66.99 - $111.53 $254,495 - $423,702	-3,799 Reduced 46.8%	4,318 $330,000
Q1 2022 May 12, 2022	SELL	$66.99 - $111.53 $254,495 - $423,702	-3,799 Reduced 46.8%	4,318 $331,000
Q4 2021 Jun 21, 2023	BUY	$94.49 - $123.26 $766,975 - $1 Million	8,117 New	8,117 $865,000
Q4 2021 Mar 30, 2023	BUY	$94.49 - $123.26 $108,285 - $141,255	1,146 Added 16.44%	8,117 $865,000
Q4 2021 Feb 15, 2022	BUY	$94.49 - $123.26 $108,285 - $141,255	1,146 Added 16.44%	8,117 $866,000
Q3 2021 Jun 21, 2023	BUY	$93.8 - $120.58 $786,325 - $1.01 Million	8,383 New	8,383 $861,000
Q3 2021 Mar 30, 2023	SELL	$93.8 - $120.58 $160,585 - $206,432	-1,712 Reduced 19.72%	6,971 $716,000
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $160,585 - $206,432	-1,712 Reduced 19.72%	6,971 $717,000
Q2 2021 Jun 21, 2023	BUY	$100.98 - $118.67 $874,385 - $1.03 Million	8,659 New	8,659 $931,000
Q2 2021 Mar 30, 2023	BUY	$100.98 - $118.67 $135,616 - $159,373	1,343 Added 18.3%	8,683 $934,000
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $876,102 - $1.03 Million	8,676 Added 123942.86%	8,683 $934,000
Q1 2021 Jun 26, 2023	BUY	$82.45 - $108.79 $722,426 - $953,217	8,762 New	8,762 $926 Million
Q1 2021 Mar 30, 2023	SELL	$82.45 - $108.79 $152,862 - $201,696	-1,854 Reduced 20.17%	7,340 $775,000
Q1 2021 May 14, 2021	SELL	$82.45 - $108.79 $757,468 - $999,453	-9,187 Reduced 99.92%	7 $776,000
Q4 2020 Jun 22, 2023	BUY	$58.29 - $96.4 $535,918 - $886,301	9,194 New	9,194 $863,000
Q4 2020 Mar 30, 2023	SELL	$58.29 - $96.4 $27,571 - $45,597	-473 Reduced 4.89%	9,194 $863,000
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $27,571 - $45,597	-473 Reduced 4.89%	9,194 $863,000
Q3 2020 Jun 26, 2023	BUY	$42.51 - $72.08 $410,944 - $696,797	9,667 New	9,667 $576,000
Q3 2020 Mar 30, 2023	SELL	$42.51 - $72.08 $18,151 - $30,778	-427 Reduced 4.23%	9,667 $576,000
Q3 2020 Nov 13, 2020	SELL	$42.51 - $72.08 $18,151 - $30,778	-427 Reduced 4.23%	9,667 $577,000
Q2 2020 Jun 26, 2023	BUY	$30.99 - $69.46 $312,813 - $701,129	10,094 New	10,094 $485,000
Q2 2020 Mar 30, 2023	SELL	$30.99 - $69.46 $33,438 - $74,947	-1,079 Reduced 9.66%	10,094 $485,000
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $33,438 - $74,947	-1,079 Reduced 9.66%	10,094 $485,000
Q1 2020 Jul 12, 2023	BUY	$29.05 - $106.23 $324,575 - $1.19 Million	11,173 New	11,173 $420,000
Q1 2020 Mar 30, 2023	SELL	$29.05 - $106.23 $2,091 - $7,648	-72 Reduced 0.64%	11,173 $420,000
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $2,091 - $7,648	-72 Reduced 0.64%	11,173 $421,000
Q4 2019 Jul 12, 2023	BUY	$80.81 - $106.91 $908,708 - $1.2 Million	11,245 New	11,245 $1.18 Million
Q4 2019 Mar 30, 2023	BUY	$80.81 - $106.91 $323 - $427	4 Added 0.04%	11,245 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $323 - $427	4 Added 0.04%	11,245 $1.18 Million
Q3 2019 Jul 12, 2023	BUY	$69.01 - $95.26 $775,741 - $1.07 Million	11,241 New	11,241 $991,000
Q3 2019 Mar 30, 2023	SELL	$69.01 - $95.26 $5,520 - $7,620	-80 Reduced 0.71%	11,241 $991,000
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $5,520 - $7,620	-80 Reduced 0.71%	11,241 $992,000
Q2 2019 Jul 12, 2023	BUY	$84.49 - $132.71 $956,511 - $1.5 Million	11,321 New	11,321 $1.07 Million
Q2 2019 Mar 30, 2023	BUY	$84.49 - $132.71 $52,045 - $81,749	616 Added 5.75%	11,321 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $52,045 - $81,749	616 Added 5.75%	11,321 $1.07 Million
Q1 2019 Jul 13, 2023	BUY	$90.71 - $127.26 $971,050 - $1.36 Million	10,705 New	10,705 $1.31 Million
Q1 2019 Mar 30, 2023	BUY	$90.71 - $127.26 $971,050 - $1.36 Million	10,705 New	10,705 $1.31 Million
Q1 2019 May 16, 2019	SELL	$90.71 - $127.26 $3.63 Million - $5.09 Million	-40,027 Reduced 78.9%	10,705 $1.31 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $3.6 Million - $5.05 Million	39,709 Added 360.24%	50,732 $2.37 Million
Q4 2018 Jul 13, 2023	BUY	$86.83 - $141.32 $957,127 - $1.56 Million	11,023 New	11,023 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $14,066 - $22,893	-162 Reduced 1.45%	11,023 $1.03 Million
Q3 2018 Jul 13, 2023	BUY	$132.55 - $157.5 $1.48 Million - $1.76 Million	11,185 New	11,185 $1.62 Billion
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $61,238 - $72,765	-462 Reduced 3.97%	11,185 $1.62 Million
Q2 2018 Aug 15, 2018	SELL	$149.72 - $168.16 $49,557 - $55,660	-331 Reduced 2.76%	11,647 $0
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $2,640 - $2,968	-19 Reduced 0.16%	11,978 $0
Q4 2017 Feb 15, 2018	SELL	$122.74 - $137.56 $3.04 Million - $3.41 Million	-24,772 Reduced 67.37%	11,997 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	$119.29 - $129.6 $124,538 - $135,302	-1,044 Reduced 2.76%	36,769 $4.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,813	37,813 $4.33 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

$603 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$577 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$527 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$323 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$258 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 $6.66B
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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