Meeder Asset Management Inc Pvh Corp. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Pvh Corp. stock. As of the latest transaction made, Meeder Asset Management Inc holds 1,067 shares of PVH stock, worth $114,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,067

Previous 6,278 83.0%

Holding current value

$114,638

Previous $664,000 83.89%

% of portfolio

0.01%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.46 - $108.88 $481,809 - $567,373	-5,211 Reduced 83.0%	1,067 $107,000
Q2 2024 Aug 08, 2024	BUY	$105.49 - $139.73 $662,266 - $877,224	6,278 New	6,278 $664,000
Q1 2023 May 15, 2023	SELL	$71.29 - $93.09 $319,165 - $416,763	-4,477 Reduced 17.16%	21,620 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $1.04 Million - $1.68 Million	22,170 Added 564.55%	26,097 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$44.8 - $70.98 $1.42 Million - $2.25 Million	-31,675 Reduced 88.97%	3,927 $177,000
Q2 2022 Aug 08, 2022	BUY	$56.9 - $80.7 $1.8 Million - $2.55 Million	31,566 Added 782.11%	35,602 $2.03 Million
Q1 2022 May 10, 2022	SELL	$66.99 - $111.53 $20,097 - $33,459	-300 Reduced 6.92%	4,036 $310,000
Q4 2021 Feb 11, 2022	BUY	$94.49 - $123.26 $188 - $246	2 Added 0.05%	4,336 $463,000
Q3 2021 Nov 08, 2021	SELL	$93.8 - $120.58 $166,119 - $213,547	-1,771 Reduced 29.01%	4,334 $446,000
Q2 2021 Aug 09, 2021	BUY	$100.98 - $118.67 $62,607 - $73,575	620 Added 11.3%	6,105 $657,000
Q1 2021 Apr 28, 2021	BUY	$82.45 - $108.79 $356,926 - $470,951	4,329 Added 374.48%	5,485 $580,000
Q4 2020 Feb 09, 2021	BUY	$58.29 - $96.4 $990 - $1,638	17 Added 1.49%	1,156 $109,000
Q3 2020 Nov 02, 2020	SELL	$42.51 - $72.08 $190,784 - $323,495	-4,488 Reduced 79.76%	1,139 $68,000
Q2 2020 Aug 11, 2020	SELL	$30.99 - $69.46 $108,526 - $243,248	-3,502 Reduced 38.36%	5,627 $270,000
Q1 2020 May 15, 2020	BUY	$29.05 - $106.23 $71,608 - $261,856	2,465 Added 36.99%	9,129 $343,000
Q4 2019 Feb 13, 2020	SELL	$80.81 - $106.91 $65,536 - $86,704	-811 Reduced 10.85%	6,664 $700,000
Q3 2019 Oct 17, 2019	SELL	$69.01 - $95.26 $103,445 - $142,794	-1,499 Reduced 16.7%	7,475 $660,000
Q2 2019 Aug 05, 2019	BUY	$84.49 - $132.71 $132,902 - $208,752	1,573 Added 21.25%	8,974 $850,000
Q1 2019 Apr 16, 2019	BUY	$90.71 - $127.26 $59,052 - $82,846	651 Added 9.64%	7,401 $903,000
Q4 2018 Jan 17, 2019	BUY	$86.83 - $141.32 $133,631 - $217,491	1,539 Added 29.53%	6,750 $628,000
Q3 2018 Nov 02, 2018	SELL	$132.55 - $157.5 $43,608 - $51,817	-329 Reduced 5.94%	5,211 $0
Q2 2018 Jul 24, 2018	SELL	$149.72 - $168.16 $744,707 - $836,427	-4,974 Reduced 47.31%	5,540 $0
Q1 2018 May 03, 2018	SELL	$138.97 - $156.25 $1.07 Million - $1.21 Million	-7,712 Reduced 42.31%	10,514 $1.59 Million
Q4 2017 Feb 02, 2018	BUY	$122.74 - $137.56 $261,681 - $293,277	2,132 Added 13.25%	18,226 $2.5 Million
Q3 2017 Oct 20, 2017	BUY	$119.29 - $129.6 $1.92 Million - $2.09 Million	16,094	16,094 $2.03 Million

Others Institutions Holding PVH

# of Institutions

419

Shares Held

48.1M

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 $7.01B
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...

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Meeder Asset Management Inc Pvh Corp. Transaction History