Wellington Management Group LLP Pvh Corp. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Pvh Corp. stock. As of the latest transaction made, Wellington Management Group LLP holds 357,314 shares of PVH stock, worth $39.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

357,314

Previous 281,594 26.89%

Holding current value

$39.2 Million

Previous $29.8 Million 20.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.46 - $108.88 $7 Million - $8.24 Million	75,720 Added 26.89%	357,314 $36 Million
Q2 2024 Aug 13, 2024	BUY	$105.49 - $139.73 $2.94 Million - $3.89 Million	27,849 Added 10.98%	281,594 $29.8 Million
Q1 2024 May 15, 2024	BUY	$116.69 - $140.61 $29.6 Million - $35.7 Million	253,745 New	253,745 $35.7 Million
Q4 2023 Feb 12, 2024	BUY	$70.19 - $123.28 $8.28 Million - $14.5 Million	117,947 New	117,947 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$46.79 - $75.76 $487,505 - $789,343	10,419 New	10,419 $735,000
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $49.1 Million - $69.6 Million	-862,103 Reduced 80.82%	204,639 $11.6 Million
Q1 2022 May 16, 2022	SELL	$66.99 - $111.53 $192 Million - $320 Million	-2,865,925 Reduced 72.87%	1,066,742 $81.7 Million
Q4 2021 Feb 11, 2022	SELL	$94.49 - $123.26 $32.3 Million - $42.2 Million	-342,166 Reduced 8.0%	3,932,667 $419 Million
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $176 Million - $226 Million	-1,878,324 Reduced 30.53%	4,274,833 $439 Million
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $20.9 Million - $24.6 Million	207,308 Added 3.49%	6,153,157 $662 Million
Q1 2021 May 17, 2021	BUY	$82.45 - $108.79 $10 Million - $13.2 Million	121,593 Added 2.09%	5,945,849 $628 Million
Q4 2020 Feb 12, 2021	SELL	$58.29 - $96.4 $68 Million - $112 Million	-1,166,062 Reduced 16.68%	5,824,256 $547 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $72.08 $33.3 Million - $56.4 Million	782,981 Added 12.61%	6,990,318 $417 Million
Q2 2020 Aug 14, 2020	BUY	$30.99 - $69.46 $73.3 Million - $164 Million	2,366,527 Added 61.62%	6,207,337 $298 Million
Q1 2020 May 14, 2020	BUY	$29.05 - $106.23 $1.09 Million - $3.98 Million	37,480 Added 0.99%	3,840,810 $145 Million
Q4 2019 Feb 11, 2020	BUY	$80.81 - $106.91 $307 Million - $407 Million	3,803,330 New	3,803,330 $400 Million

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

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...

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Wellington Management Group LLP Pvh Corp. Transaction History