Townsend & Associates, Inc Pvh Corp. Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$76.96 - $89.01 $159,461 - $184,428	-2,072 Reduced 8.94%	21,092 $1.79 Million
Q1 2023 May 15, 2023	SELL	$71.29 - $93.09 $907,664 - $1.19 Million	-12,732 Reduced 35.47%	23,164 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$46.79 - $75.76 $79,776 - $129,170	-1,705 Reduced 4.53%	35,896 $2.53 Million
Q3 2022 Nov 09, 2022	BUY	$44.8 - $70.98 $70,112 - $111,083	1,565 Added 4.34%	37,601 $1.98 Million
Q2 2022 Jul 18, 2022	BUY	$56.9 - $80.7 $27,425 - $38,897	482 Added 1.36%	36,036 $2.03 Million
Q1 2022 Apr 14, 2022	BUY	$66.99 - $111.53 $128,017 - $213,133	1,911 Added 5.68%	35,554 $2.59 Million
Q4 2021 Jan 18, 2022	SELL	$94.49 - $123.26 $661 - $862	-7 Reduced 0.02%	33,643 $3.46 Million
Q3 2021 Oct 19, 2021	SELL	$93.8 - $120.58 $1.33 Million - $1.71 Million	-14,162 Reduced 29.62%	33,650 $3.51 Million
Q2 2021 Jul 21, 2021	BUY	$100.98 - $118.67 $7,674 - $9,018	76 Added 0.16%	47,812 $5.15 Million
Q1 2021 Apr 15, 2021	BUY	$82.45 - $108.79 $78,245 - $103,241	949 Added 2.03%	47,736 $5.05 Million
Q4 2020 Jan 19, 2021	BUY	$58.29 - $96.4 $14,397 - $23,810	247 Added 0.53%	46,787 $4.39 Million
Q3 2020 Oct 13, 2020	BUY	$42.51 - $72.08 $693,508 - $1.18 Million	16,314 Added 53.97%	46,540 $3.08 Million
Q2 2020 Jul 13, 2020	BUY	$30.99 - $69.46 $75,832 - $169,968	2,447 Added 8.81%	30,226 $1.45 Million
Q1 2020 Apr 09, 2020	BUY	$29.05 - $106.23 $301,974 - $1.1 Million	10,395 Added 59.8%	27,779 $1.3 Million
Q4 2019 Jan 14, 2020	BUY	$80.81 - $106.91 $31,354 - $41,481	388 Added 2.28%	17,384 $1.85 Million
Q3 2019 Oct 10, 2019	BUY	$69.01 - $95.26 $585,273 - $807,900	8,481 Added 99.6%	16,996 $1.37 Million
Q2 2019 Jul 10, 2019	BUY	$84.49 - $132.71 $106,457 - $167,214	1,260 Added 17.37%	8,515 $798,000
Q1 2019 Apr 08, 2019	BUY	$90.71 - $127.26 $44,538 - $62,484	491 Added 7.26%	7,255 $885,000
Q4 2018 Jan 15, 2019	BUY	$86.83 - $141.32 $21,099 - $34,340	243 Added 3.73%	6,764 $629,000
Q3 2018 Oct 29, 2018	BUY	$132.55 - $157.5 $178,147 - $211,680	1,344 Added 25.96%	6,521 $942,000
Q2 2018 Jul 19, 2018	BUY	$149.72 - $168.16 $42,969 - $48,261	287 Added 5.87%	5,177 $775,000
Q1 2018 Apr 17, 2018	BUY	$138.97 - $156.25 $581,867 - $654,218	4,187 Added 595.59%	4,890 $741,000
Q4 2017 Feb 15, 2018	BUY	$122.74 - $137.56 $86,286 - $96,704	703	703 $96,000

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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