Mitsubishi Ufj Trust & Banking Corp Pvh Corp. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Pvh Corp. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 76,849 shares of PVH stock, worth $8.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,849

Previous 55,081 39.52%

Holding current value

$8.44 Million

Previous $5.83 Million 32.86%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.46 - $108.88 $2.01 Million - $2.37 Million	21,768 Added 39.52%	76,849 $7.75 Million
Q2 2024 Aug 08, 2024	BUY	$105.49 - $139.73 $1.21 Million - $1.61 Million	11,499 Added 26.38%	55,081 $5.83 Million
Q1 2024 May 10, 2024	BUY	$116.69 - $140.61 $411,565 - $495,931	3,527 Added 8.81%	43,582 $6.13 Million
Q4 2023 Feb 09, 2024	BUY	$70.19 - $123.28 $982,519 - $1.73 Million	13,998 Added 53.72%	40,055 $4.89 Million
Q3 2023 Nov 09, 2023	BUY	$73.52 - $92.26 $471,263 - $591,386	6,410 Added 32.63%	26,057 $1.99 Million
Q2 2023 Aug 08, 2023	BUY	$76.96 - $89.01 $33,785 - $39,075	439 Added 2.29%	19,647 $1.67 Million
Q1 2023 May 10, 2023	BUY	$71.29 - $93.09 $436,508 - $569,990	6,123 Added 46.79%	19,208 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$46.79 - $75.76 $119,314 - $193,188	2,550 Added 24.21%	13,085 $923,000
Q3 2022 Nov 10, 2022	SELL	$44.8 - $70.98 $278,924 - $441,921	-6,226 Reduced 37.15%	10,535 $472,000
Q2 2022 Aug 09, 2022	SELL	$56.9 - $80.7 $343,960 - $487,831	-6,045 Reduced 26.51%	16,761 $954,000
Q1 2022 May 12, 2022	BUY	$66.99 - $111.53 $68,865 - $114,652	1,028 Added 4.72%	22,806 $1.75 Million
Q4 2021 Feb 09, 2022	SELL	$94.49 - $123.26 $273,548 - $356,837	-2,895 Reduced 11.73%	21,778 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$93.8 - $120.58 $120,345 - $154,704	-1,283 Reduced 4.94%	24,673 $2.54 Million
Q2 2021 Aug 12, 2021	SELL	$100.98 - $118.67 $215,087 - $252,767	-2,130 Reduced 7.58%	25,956 $2.79 Million
Q1 2021 May 12, 2021	BUY	$82.45 - $108.79 $88,963 - $117,384	1,079 Added 4.0%	28,086 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$58.29 - $96.4 $568,677 - $940,478	9,756 Added 56.55%	27,007 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$42.51 - $72.08 $275,039 - $466,357	-6,470 Reduced 27.28%	17,251 $1.03 Million
Q2 2020 Sep 11, 2020	SELL	$30.99 - $69.46 $6.83 Million - $15.3 Million	-220,369 Reduced 90.28%	23,721 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$30.99 - $69.46 $4.81 Million - $10.8 Million	155,311 Added 174.94%	244,090 $1.14 Million
Q1 2020 May 13, 2020	BUY	$29.05 - $106.23 $230,773 - $843,891	7,944 Added 9.83%	88,779 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $1.07 Million - $1.42 Million	13,273 Added 19.65%	80,835 $8.5 Million
Q3 2019 Nov 12, 2019	SELL	$69.01 - $95.26 $744,755 - $1.03 Million	-10,792 Reduced 13.77%	67,562 $5.93 Million
Q2 2019 Aug 07, 2019	BUY	$84.49 - $132.71 $266,650 - $418,832	3,156 Added 4.2%	78,354 $7.31 Million
Q1 2019 May 13, 2019	BUY	$90.71 - $127.26 $1.39 Million - $1.95 Million	15,316 Added 25.58%	75,198 $9.57 Million
Q4 2018 Feb 12, 2019	SELL	$86.83 - $141.32 $2.14 Million - $3.48 Million	-24,609 Reduced 29.13%	59,882 $5.57 Million
Q3 2018 Nov 13, 2018	SELL	$132.55 - $157.5 $13.7 Million - $16.2 Million	-102,982 Reduced 54.93%	84,491 $12.2 Million
Q2 2018 Aug 10, 2018	SELL	$149.72 - $168.16 $1.61 Million - $1.81 Million	-10,780 Reduced 5.44%	187,473 $28.1 Million
Q1 2018 May 11, 2018	BUY	$138.97 - $156.25 $299,202 - $336,406	2,153 Added 1.1%	198,253 $30 Million
Q4 2017 Feb 09, 2018	BUY	$122.74 - $137.56 $603,635 - $676,520	4,918 Added 2.57%	196,100 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$119.29 - $129.6 $22.8 Million - $24.8 Million	191,182	191,182 $24.1 Million

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $7.16B
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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Mitsubishi Ufj Trust & Banking Corp Pvh Corp. Transaction History