Oppenheimer Asset Management Inc. Pvh Corp. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$56.9 - $80.7 $154,483 - $219,100	-2,715 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$66.99 - $111.53 $38,385 - $63,906	-573 Reduced 17.43%	2,715 $208,000
Q4 2021 Feb 02, 2022	SELL	$94.49 - $123.26 $847,764 - $1.11 Million	-8,972 Reduced 73.18%	3,288 $351,000
Q3 2021 Nov 12, 2021	SELL	$93.8 - $120.58 $31,516 - $40,514	-336 Reduced 2.67%	12,260 $1.26 Million
Q2 2021 Aug 03, 2021	SELL	$100.98 - $118.67 $47,258 - $55,537	-468 Reduced 3.58%	12,596 $1.36 Million
Q1 2021 May 17, 2021	SELL	$82.45 - $108.79 $5,606 - $7,397	-68 Reduced 0.52%	13,064 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$58.29 - $96.4 $173,471 - $286,886	2,976 Added 29.3%	13,132 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$42.51 - $72.08 $1,955 - $3,315	-46 Reduced 0.45%	10,156 $606,000
Q2 2020 Aug 11, 2020	BUY	$30.99 - $69.46 $316,159 - $708,630	10,202 New	10,202 $490,000
Q1 2020 May 08, 2020	SELL	$29.05 - $106.23 $56,967 - $208,317	-1,961 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$80.81 - $106.91 $51,314 - $67,887	-635 Reduced 24.46%	1,961 $206,000
Q3 2019 Oct 31, 2019	SELL	$69.01 - $95.26 $724,812 - $1 Million	-10,503 Reduced 80.18%	2,596 $229,000
Q2 2019 Aug 09, 2019	BUY	$84.49 - $132.71 $17,742 - $27,869	210 Added 1.63%	13,099 $1.24 Million
Q1 2019 Apr 24, 2019	BUY	$90.71 - $127.26 $118,648 - $166,456	1,308 Added 11.29%	12,889 $1.57 Million
Q4 2018 Jan 30, 2019	SELL	$86.83 - $141.32 $19,015 - $30,949	-219 Reduced 1.86%	11,581 $1.08 Million
Q3 2018 Oct 26, 2018	SELL	$132.55 - $157.5 $36,716 - $43,627	-277 Reduced 2.29%	11,800 $1.7 Million
Q2 2018 Aug 10, 2018	SELL	$149.72 - $168.16 $174,423 - $195,906	-1,165 Reduced 8.8%	12,077 $1.81 Million
Q1 2018 May 09, 2018	BUY	$138.97 - $156.25 $54,754 - $61,562	394 Added 3.07%	13,242 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $1.53 Million - $1.67 Million	12,848	12,848 $1.62 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

$649 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$621 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$567 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$347 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$278 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 $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...

More about PVH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account