Norges Bank Pvh Corp. Transaction History

Norges Bank

$716 Trillion
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$73.52 - $92.26 $58.3 Million - $73.2 Million	-793,391 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$76.96 - $89.01 $54.5 Million - $63.1 Million	-708,361 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $21.4 Million - $34.7 Million	458,413 New	458,413 $32.4 Million
Q3 2022 Nov 13, 2023	BUY	$44.8 - $70.98 $35.5 Million - $56.3 Million	793,391 New	793,391 $35.5 Million
Q2 2022 Aug 14, 2023	BUY	$56.9 - $80.7 $40.3 Million - $57.2 Million	708,361 New	708,361 $40.3 Million
Q1 2022 May 12, 2023	BUY	$66.99 - $111.53 $19.7 Million - $32.8 Million	294,532 Added 64.25%	752,945 $57.7 Million
Q1 2022 May 09, 2022	SELL	$66.99 - $111.53 $45.3 Million - $75.4 Million	-676,327 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$94.49 - $123.26 $63.9 Million - $83.4 Million	676,327 New	676,327 $72.1 Million
Q3 2021 Nov 14, 2022	BUY	$93.8 - $120.58 $69.8 Million - $89.7 Million	743,657 New	743,657 $76.4 Million
Q3 2021 Nov 05, 2021	SELL	$93.8 - $120.58 $68.1 Million - $87.6 Million	-726,443 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$100.98 - $118.67 $73.4 Million - $86.2 Million	726,443 New	726,443 $78.2 Million
Q2 2021 Aug 10, 2021	SELL	$100.98 - $118.67 $79.8 Million - $93.8 Million	-790,254 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$82.45 - $108.79 $65.2 Million - $86 Million	790,254 New	790,254 $83.5 Million
Q1 2021 May 07, 2021	SELL	$82.45 - $108.79 $73.7 Million - $97.2 Million	-893,643 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$58.29 - $96.4 $52.1 Million - $86.1 Million	893,643 New	893,643 $83.9 Million
Q4 2020 Feb 10, 2021	SELL	$58.29 - $96.4 $52.5 Million - $86.9 Million	-901,369 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$42.51 - $72.08 $38.3 Million - $65 Million	901,369 New	901,369 $53.8 Million
Q3 2020 Nov 10, 2020	SELL	$42.51 - $72.08 $41 Million - $69.5 Million	-964,742 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$30.99 - $69.46 $29.9 Million - $67 Million	964,742 New	964,742 $46.4 Million
Q2 2020 Aug 07, 2020	SELL	$30.99 - $69.46 $23.8 Million - $53.2 Million	-766,436 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$29.05 - $106.23 $22.3 Million - $81.4 Million	766,436 New	766,436 $28.8 Million
Q1 2020 May 08, 2020	SELL	$29.05 - $106.23 $24 Million - $87.6 Million	-825,039 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$80.81 - $106.91 $66.7 Million - $88.2 Million	825,039 New	825,039 $86.8 Million
Q4 2019 Feb 12, 2020	SELL	$80.81 - $106.91 $66.7 Million - $88.2 Million	-825,039 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$69.01 - $95.26 $56.9 Million - $78.6 Million	825,039 New	825,039 $72.8 Million
Q3 2019 Nov 08, 2019	SELL	$69.01 - $95.26 $54.8 Million - $75.6 Million	-793,430 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$84.49 - $132.71 $67 Million - $105 Million	793,430 New	793,430 $75.1 Million
Q2 2019 Aug 09, 2019	SELL	$84.49 - $132.71 $67 Million - $105 Million	-793,430 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$90.71 - $127.26 $2.52 Million - $3.53 Million	-27,776 Reduced 3.38%	793,430 $96.8 Million
Q4 2018 Mar 04, 2019	BUY	$86.83 - $141.32 $71.3 Million - $116 Million	821,206 New	821,206 $76.3 Million
Q4 2018 Feb 08, 2019	SELL	$86.83 - $141.32 $65.5 Million - $107 Million	-753,782 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$132.55 - $157.5 $99.9 Million - $119 Million	753,782 New	753,782 $109 Million
Q3 2018 Nov 09, 2018	SELL	$132.55 - $157.5 $111 Million - $132 Million	-835,114 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$149.72 - $168.16 $125 Million - $140 Million	835,114 New	835,114 $125 Million
Q2 2018 Jul 23, 2018	SELL	$149.72 - $168.16 $146 Million - $164 Million	-974,305 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$138.97 - $156.25 $135 Million - $152 Million	974,305 New	974,305 $148 Million
Q1 2018 May 09, 2018	SELL	$138.97 - $156.25 $168 Million - $189 Million	-1,207,576 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$122.74 - $137.56 $148 Million - $166 Million	1,207,576 New	1,207,576 $166 Million
Q4 2017 Feb 09, 2018	SELL	$122.74 - $137.56 $148 Million - $166 Million	-1,207,576 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$119.29 - $129.6 $144 Million - $157 Million	1,207,576 New	1,207,576 $152 Million
Q3 2017 Nov 07, 2017	SELL	$119.29 - $129.6 $144 Million - $157 Million	-1,207,576 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	253,639 Added 26.59%	1,207,576 $138 Million
Q1 2017 May 11, 2018	BUY	N/A	73,365 Added 8.33%	953,937 $98.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	880,572	880,572 $0

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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