Rockefeller Capital Management L.P. Pvh Corp. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$116.69 - $140.61 $1.93 Million - $2.32 Million	-16,514 Reduced 49.02%	17,174 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $2.36 Million - $4.15 Million	33,688 New	33,688 $4.11 Million
Q4 2022 Mar 06, 2023	SELL	$46.79 - $75.76 $81,133 - $131,367	-1,734 Reduced 98.75%	22 $1,000
Q3 2022 Nov 02, 2022	SELL	$44.8 - $70.98 $16,755 - $26,546	-374 Reduced 17.56%	1,756 $78,000
Q2 2022 Aug 12, 2022	SELL	$56.9 - $80.7 $69,930 - $99,180	-1,229 Reduced 36.59%	2,130 $121,000
Q1 2022 May 13, 2022	SELL	$66.99 - $111.53 $58,549 - $97,477	-874 Reduced 20.65%	3,359 $257,000
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $49,418 - $64,464	523 Added 14.1%	4,233 $451,000
Q3 2021 Nov 12, 2021	BUY	$93.8 - $120.58 $176,062 - $226,328	1,877 Added 102.4%	3,710 $381,000
Q2 2021 Aug 10, 2021	SELL	$100.98 - $118.67 $9,088 - $10,680	-90 Reduced 4.68%	1,833 $197,000
Q1 2021 May 11, 2021	BUY	$82.45 - $108.79 $3,462 - $4,569	42 Added 2.23%	1,923 $203,000
Q4 2020 Feb 12, 2021	BUY	$58.29 - $96.4 $51,878 - $85,796	890 Added 89.81%	1,881 $176,000
Q3 2020 Nov 13, 2020	BUY	$42.51 - $72.08 $1,615 - $2,739	38 Added 3.99%	991 $59,000
Q2 2020 Aug 12, 2020	BUY	$30.99 - $69.46 $185 - $416	6 Added 0.63%	953 $46,000
Q1 2020 May 12, 2020	SELL	$29.05 - $106.23 $639 - $2,337	-22 Reduced 2.27%	947 $36,000
Q4 2019 Feb 07, 2020	BUY	$80.81 - $106.91 $8,323 - $11,011	103 Added 11.89%	969 $102,000
Q3 2019 Nov 12, 2019	SELL	$69.01 - $95.26 $2,277 - $3,143	-33 Reduced 3.67%	866 $76,000
Q2 2019 Aug 09, 2019	SELL	$84.49 - $132.71 $24,417 - $38,353	-289 Reduced 24.33%	899 $85,000
Q1 2019 May 10, 2019	BUY	$90.71 - $127.26 $70,209 - $98,499	774 Added 186.96%	1,188 $145,000
Q4 2018 Feb 12, 2019	BUY	$86.83 - $141.32 $29,522 - $48,048	340 Added 459.46%	414 $39,000
Q2 2018 Jul 31, 2018	BUY	$149.72 - $168.16 $11,079 - $12,443	74 New	74 $11,000

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

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