Keeley Teton Advisors, LLC Pvh Corp. Transaction History

Keeley Teton Advisors, LLC

$805 Million
Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Pvh Corp. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 25,087 shares of PVH stock, worth $1.93 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

25,087

Previous 26,866 6.62%

Holding current value

$1.93 Million

Previous $2.71 Million 2.07%

% of portfolio

0.33%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$92.92 - $112.86 $165,304 - $200,777	-1,779 Reduced 6.62%	25,087 $2.65 Million
Q3 2024 Nov 13, 2024	SELL	$92.46 - $108.88 $32,453 - $38,216	-351 Reduced 1.29%	26,866 $2.71 Million
Q2 2024 Aug 13, 2024	SELL	$105.49 - $139.73 $18,777 - $24,871	-178 Reduced 0.65%	27,217 $2.88 Million
Q1 2024 May 14, 2024	SELL	$116.69 - $140.61 $75,848 - $91,396	-650 Reduced 2.32%	27,395 $3.85 Million
Q4 2023 Feb 13, 2024	SELL	$70.19 - $123.28 $132,518 - $232,752	-1,888 Reduced 6.31%	28,045 $3.42 Million
Q3 2023 Nov 08, 2023	SELL	$73.52 - $92.26 $359,071 - $450,597	-4,884 Reduced 14.03%	29,933 $2.29 Million
Q2 2023 Aug 07, 2023	SELL	$76.96 - $89.01 $61,952 - $71,653	-805 Reduced 2.26%	34,817 $2.96 Million
Q1 2023 May 10, 2023	SELL	$71.29 - $93.09 $42,916 - $56,040	-602 Reduced 1.66%	35,622 $3.18 Million
Q4 2022 Feb 10, 2023	SELL	$46.79 - $75.76 $131,012 - $212,128	-2,800 Reduced 7.18%	36,224 $2.56 Million
Q3 2022 Nov 10, 2022	BUY	$44.8 - $70.98 $361,356 - $572,524	8,066 Added 26.05%	39,024 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$56.9 - $80.7 $536,225 - $760,516	9,424 Added 43.76%	30,958 $1.76 Million
Q1 2022 May 18, 2022	SELL	$66.99 - $111.53 $52,118 - $86,770	-778 Reduced 3.49%	21,534 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$94.49 - $123.26 $127,467 - $166,277	-1,349 Reduced 5.7%	22,312 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$93.8 - $120.58 $616,078 - $791,969	-6,568 Reduced 21.73%	23,661 $2.43 Million
Q2 2021 Aug 13, 2021	SELL	$100.98 - $118.67 $34,636 - $40,703	-343 Reduced 1.12%	30,229 $3.25 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $108.79 $175,288 - $231,287	-2,126 Reduced 6.5%	30,572 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	$58.29 - $96.4 $101,657 - $168,121	-1,744 Reduced 5.06%	32,698 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$42.51 - $72.08 $104,447 - $177,100	-2,457 Reduced 6.66%	34,442 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $226,103 - $506,780	-7,296 Reduced 16.51%	36,899 $1.77 Million
Q1 2020 May 15, 2020	BUY	$29.05 - $106.23 $588,582 - $2.15 Million	20,261 Added 84.65%	44,195 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $87,436 - $115,676	-1,082 Reduced 4.33%	23,934 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $73,564 - $101,547	-1,066 Reduced 4.09%	25,016 $2.21 Million
Q2 2019 Aug 12, 2019	SELL	$84.49 - $132.71 $187,229 - $294,085	-2,216 Reduced 7.83%	26,082 $2.47 Million
Q1 2019 May 01, 2019	SELL	$90.71 - $127.26 $75,107 - $105,371	-828 Reduced 2.84%	28,298 $3.45 Million
Q4 2018 Feb 07, 2019	SELL	$86.83 - $141.32 $373,716 - $608,241	-4,304 Reduced 12.87%	29,126 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $636,240 - $756,000	4,800 Added 16.77%	33,430 $4.83 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $170,933 - $192,187	-1,230 Reduced 4.12%	28,630 $4.34 Million
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $3.05 Million - $3.42 Million	-24,872 Reduced 45.44%	29,860 $4.1 Million
Q3 2017 Nov 14, 2017	SELL	$119.29 - $129.6 $252,298 - $274,104	-2,115 Reduced 3.72%	54,732 $6.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,847	56,847 $6.51 Million

Others Institutions Holding PVH

# of Institutions

421

Shares Held

50.8M

Call Options Held

252K

Put Options Held

454K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $5.01B
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 Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account

Keeley Teton Advisors, LLC Pvh Corp. Transaction History