Tocqueville Asset Management L.P. Pvh Corp. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$71.29 - $93.09 $265,555 - $346,760	-3,725 Reduced 23.93%	11,840 $1.06 Million
Q4 2022 Feb 09, 2023	SELL	$46.79 - $75.76 $2.78 Million - $4.51 Million	-59,480 Reduced 79.26%	15,565 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$44.8 - $70.98 $13,888 - $22,003	-310 Reduced 0.41%	75,045 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $207,878 - $271,172	-2,200 Reduced 2.84%	75,355 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $40,392 - $47,468	400 Added 0.52%	77,555 $8.34 Million
Q1 2021 May 17, 2021	BUY	$82.45 - $108.79 $78,327 - $103,350	950 Added 1.25%	77,155 $8.16 Million
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $993,844 - $1.64 Million	-17,050 Reduced 18.28%	76,205 $7.16 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $72.08 $789,623 - $1.34 Million	-18,575 Reduced 16.61%	93,255 $5.56 Million
Q2 2020 Aug 12, 2020	BUY	$30.99 - $69.46 $142,554 - $319,516	4,600 Added 4.29%	111,830 $5.37 Million
Q1 2020 May 15, 2020	BUY	$29.05 - $106.23 $80,613 - $294,788	2,775 Added 2.66%	107,230 $4.04 Million
Q4 2019 Jan 14, 2020	SELL	$80.81 - $106.91 $6,060 - $8,018	-75 Reduced 0.07%	104,455 $11 Million
Q3 2019 Oct 31, 2019	BUY	$69.01 - $95.26 $1.43 Million - $1.97 Million	20,715 Added 24.72%	104,530 $9.22 Million
Q2 2019 Jul 31, 2019	BUY	$84.49 - $132.71 $547,072 - $859,297	6,475 Added 8.37%	83,815 $7.93 Million
Q1 2019 Apr 30, 2019	BUY	$90.71 - $127.26 $1.65 Million - $2.31 Million	18,150 Added 30.66%	77,340 $9.43 Million
Q4 2018 Feb 08, 2019	BUY	$86.83 - $141.32 $1.12 Million - $1.82 Million	12,900 Added 27.87%	59,190 $5.5 Million
Q3 2018 Nov 13, 2018	BUY	$132.55 - $157.5 $801,927 - $952,875	6,050 Added 15.03%	46,290 $6.68 Million
Q1 2018 May 14, 2018	SELL	$138.97 - $156.25 $1.2 Million - $1.35 Million	-8,618 Reduced 17.64%	40,240 $6.09 Million
Q3 2017 Oct 30, 2017	BUY	$119.29 - $129.6 $5.83 Million - $6.33 Million	48,858	48,858 $6.16 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

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