Quantinno Capital Management LP Pvh Corp. Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Pvh Corp. stock. As of the latest transaction made, Quantinno Capital Management LP holds 19,955 shares of PVH stock, worth $2.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,955

Previous 9,148 118.14%

Holding current value

$2.13 Million

Previous $1.12 Million 151.12%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$116.69 - $140.61 $1.26 Million - $1.52 Million	10,807 Added 118.14%	19,955 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $276,969 - $486,462	3,946 Added 75.86%	9,148 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$73.52 - $92.26 $382,451 - $479,936	5,202 New	5,202 $398,000
Q3 2022 Nov 07, 2022	SELL	$44.8 - $70.98 $53,446 - $84,679	-1,193 Reduced 10.81%	9,845 $441,000
Q2 2022 Aug 15, 2022	BUY	$56.9 - $80.7 $249,165 - $353,385	4,379 Added 65.76%	11,038 $628,000

Q1 2022 May 12, 2022	BUY	$66.99 - $111.53 $253,624 - $422,252	3,786 Added 131.78%	6,659 $510,000
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $271,469 - $354,125	2,873 New	2,873 $306,000
Q1 2021 May 17, 2021	SELL	$82.45 - $108.79 $182,956 - $241,405	-2,219 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$58.29 - $96.4 $413,975 - $684,632	-7,102 Reduced 76.19%	2,219 $208,000
Q3 2020 Nov 16, 2020	BUY	$42.51 - $72.08 $396,235 - $671,857	9,321 New	9,321 $556,000
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $558,904 - $1.25 Million	-18,035 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.05 - $106.23 $418,901 - $1.53 Million	14,420 Added 398.89%	18,035 $679,000
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $249,471 - $344,364	3,615 New	3,615 $319,000
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $139,239 - $218,706	-1,648 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$90.71 - $127.26 $149,490 - $209,724	1,648 New	1,648 $201,000

Others Institutions Holding PVH

# of Institutions

451

Shares Held

48.5M

Call Options Held

714K

Put Options Held

527K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.95B
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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Quantinno Capital Management LP Pvh Corp. Transaction History