Xponance, Inc. Pvh Corp. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Pvh Corp. stock. As of the latest transaction made, Xponance, Inc. holds 6,411 shares of PVH stock, worth $704,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,411

Previous 6,489 1.2%

Holding current value

$704,120

Previous $686,000 5.83%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.46 - $108.88 $7,211 - $8,492	-78 Reduced 1.2%	6,411 $646,000
Q2 2024 Aug 14, 2024	SELL	$105.49 - $139.73 $144,310 - $191,150	-1,368 Reduced 17.41%	6,489 $686,000
Q1 2024 May 13, 2024	BUY	$116.69 - $140.61 $28,589 - $34,449	245 Added 3.22%	7,857 $1.1 Million
Q4 2023 Jan 31, 2024	SELL	$70.19 - $123.28 $36,428 - $63,982	-519 Reduced 6.38%	7,612 $929,000
Q3 2023 Oct 23, 2023	BUY	$73.52 - $92.26 $32,422 - $40,686	441 Added 5.73%	8,131 $622,000
Q2 2023 Jul 13, 2023	SELL	$76.96 - $89.01 $56,488 - $65,333	-734 Reduced 8.71%	7,690 $653,000
Q1 2023 Apr 17, 2023	SELL	$71.29 - $93.09 $14,757 - $19,269	-207 Reduced 2.4%	8,424 $751,000
Q4 2022 Jan 23, 2023	SELL	$46.79 - $75.76 $102,236 - $165,535	-2,185 Reduced 20.2%	8,631 $0
Q3 2022 Oct 24, 2022	BUY	$44.8 - $70.98 $39,244 - $62,178	876 Added 8.81%	10,816 $485,000
Q2 2022 Aug 02, 2022	BUY	$56.9 - $80.7 $224,527 - $318,442	3,946 Added 65.83%	9,940 $566,000
Q1 2022 Apr 20, 2022	BUY	$66.99 - $111.53 $16,948 - $28,217	253 Added 4.41%	5,994 $459,000
Q4 2021 Jan 31, 2022	SELL	$94.49 - $123.26 $1.72 Million - $2.25 Million	-18,252 Reduced 76.07%	5,741 $612,000
Q3 2021 Nov 05, 2021	SELL	$93.8 - $120.58 $1.48 Million - $1.91 Million	-15,823 Reduced 39.74%	23,993 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$100.98 - $118.67 $3.71 Million - $4.36 Million	36,765 Added 1205.01%	39,816 $4.28 Million
Q1 2021 May 10, 2021	SELL	$82.45 - $108.79 $4,617 - $6,092	-56 Reduced 1.8%	3,051 $322,000
Q4 2020 Feb 11, 2021	BUY	$58.29 - $96.4 $181,107 - $299,514	3,107 New	3,107 $292,000

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...

More about PVH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account