Panagora Asset Management Inc Pvh Corp. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$71.29 - $93.09 $5.55 Million - $7.24 Million	-77,817 Reduced 95.5%	3,665 $326,000
Q4 2022 Feb 13, 2023	SELL	$46.79 - $75.76 $493,073 - $798,358	-10,538 Reduced 11.45%	81,482 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $95,244 - $150,903	2,126 Added 2.37%	92,020 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$56.9 - $80.7 $3.72 Million - $5.27 Million	65,326 Added 265.9%	89,894 $5.12 Million
Q1 2022 May 12, 2022	SELL	$66.99 - $111.53 $5.29 Million - $8.82 Million	-79,040 Reduced 76.29%	24,568 $1.88 Million
Q4 2021 Feb 10, 2022	BUY	$94.49 - $123.26 $234,524 - $305,931	2,482 Added 2.45%	103,608 $11.1 Million
Q3 2021 Nov 10, 2021	SELL	$93.8 - $120.58 $680,706 - $875,049	-7,257 Reduced 6.7%	101,126 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$100.98 - $118.67 $8.95 Million - $10.5 Million	88,652 Added 449.3%	108,383 $11.7 Million
Q1 2021 May 12, 2021	SELL	$82.45 - $108.79 $2.25 Million - $2.97 Million	-27,268 Reduced 58.02%	19,731 $2.09 Million
Q4 2020 Feb 10, 2021	SELL	$58.29 - $96.4 $12 Million - $19.9 Million	-206,193 Reduced 81.44%	46,999 $4.41 Million
Q3 2020 Nov 13, 2020	BUY	$42.51 - $72.08 $9.96 Million - $16.9 Million	234,289 Added 1239.43%	253,192 $15.1 Million
Q2 2020 Aug 12, 2020	BUY	$30.99 - $69.46 $81,193 - $181,985	2,620 Added 16.09%	18,903 $908,000
Q1 2020 May 14, 2020	BUY	$29.05 - $106.23 $285,590 - $1.04 Million	9,831 Added 152.37%	16,283 $613,000
Q3 2019 Nov 12, 2019	SELL	$69.01 - $95.26 $4,623 - $6,382	-67 Reduced 1.03%	6,452 $569,000
Q2 2019 Aug 09, 2019	BUY	$84.49 - $132.71 $2,196 - $3,450	26 Added 0.4%	6,519 $617,000
Q1 2019 May 15, 2019	SELL	$90.71 - $127.26 $16 Million - $22.5 Million	-176,717 Reduced 96.46%	6,493 $792,000
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $15 Million - $24.4 Million	172,976 Added 1690.21%	183,210 $17 Million
Q3 2018 Nov 13, 2018	SELL	$132.55 - $157.5 $20.1 Million - $23.9 Million	-151,581 Reduced 93.68%	10,234 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $12.4 Million - $13.9 Million	-82,704 Reduced 33.82%	161,815 $24.2 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $80.2 Million - $90.2 Million	-577,362 Reduced 70.25%	244,519 $37 Million
Q4 2017 Feb 14, 2018	BUY	$122.74 - $137.56 $4.15 Million - $4.66 Million	33,850 Added 4.3%	821,881 $113 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $94 Million - $102 Million	788,031	788,031 $99.3 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

$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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