Mufg Americas Holdings Corp Pvh Corp. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$44.8 - $70.98 $36,288 - $57,493	-810 Reduced 6.81%	11,085 $497,000
Q3 2022 Oct 31, 2022	SELL	$44.8 - $70.98 $36,288 - $57,493	-810 Reduced 6.81%	11,085 $497,000
Q2 2022 Dec 01, 2022	BUY	$56.9 - $80.7 $33,969 - $48,177	597 Added 5.28%	11,895 $677,000
Q2 2022 Aug 02, 2022	BUY	$56.9 - $80.7 $33,969 - $48,177	597 Added 5.28%	11,895 $677,000
Q1 2022 Dec 01, 2022	BUY	$66.99 - $111.53 $46,893 - $78,071	700 Added 6.61%	11,298 $866,000
Q1 2022 May 06, 2022	BUY	$66.99 - $111.53 $46,893 - $78,071	700 Added 6.61%	11,298 $866,000
Q4 2021 Dec 01, 2022	SELL	$94.49 - $123.26 $4,724 - $6,163	-50 Reduced 0.47%	10,598 $1.13 Million
Q4 2021 Feb 09, 2022	SELL	$94.49 - $123.26 $4,724 - $6,163	-50 Reduced 0.47%	10,598 $1.13 Million
Q3 2021 Dec 01, 2022	SELL	$93.8 - $120.58 $28,515 - $36,656	-304 Reduced 2.78%	10,648 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$93.8 - $120.58 $28,515 - $36,656	-304 Reduced 2.78%	10,648 $1.1 Million
Q2 2021 Dec 01, 2022	BUY	$100.98 - $118.67 $2,322 - $2,729	23 Added 0.21%	10,952 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$100.98 - $118.67 $2,322 - $2,729	23 Added 0.21%	10,952 $1.18 Million
Q1 2021 Dec 01, 2022	BUY	$82.45 - $108.79 $1,071 - $1,414	13 Added 0.12%	10,929 $1.16 Million
Q1 2021 Apr 30, 2021	BUY	$82.45 - $108.79 $1,071 - $1,414	13 Added 0.12%	10,929 $1.16 Million
Q4 2020 Dec 01, 2022	SELL	$58.29 - $96.4 $157,091 - $259,798	-2,695 Reduced 19.8%	10,916 $1.03 Million
Q4 2020 Feb 03, 2021	SELL	$58.29 - $96.4 $157,091 - $259,798	-2,695 Reduced 19.8%	10,916 $1.03 Million
Q3 2020 Dec 01, 2022	SELL	$42.51 - $72.08 $79,706 - $135,150	-1,875 Reduced 12.11%	13,611 $812,000
Q3 2020 Nov 03, 2020	SELL	$42.51 - $72.08 $79,706 - $135,150	-1,875 Reduced 12.11%	13,611 $812,000
Q2 2020 Dec 01, 2022	BUY	$30.99 - $69.46 $136,386 - $305,693	4,401 Added 39.7%	15,486 $744,000
Q2 2020 Aug 06, 2020	SELL	$30.99 - $69.46 $171,436 - $384,252	-5,532 Reduced 26.32%	15,486 $744,000
Q1 2020 Apr 24, 2020	SELL	$29.05 - $106.23 $671,897 - $2.46 Million	-23,129 Reduced 52.39%	21,018 $791,000
Q4 2019 Feb 10, 2020	SELL	$80.81 - $106.91 $2.54 Million - $3.36 Million	-31,425 Reduced 41.58%	44,147 $4.64 Million
Q3 2019 Nov 06, 2019	BUY	$69.01 - $95.26 $178,873 - $246,913	2,592 Added 3.55%	75,572 $6.67 Million
Q2 2019 Aug 09, 2019	BUY	$84.49 - $132.71 $481,846 - $756,845	5,703 Added 8.48%	72,980 $6.91 Million
Q1 2019 May 13, 2019	BUY	$90.71 - $127.26 $478,948 - $671,932	5,280 Added 8.52%	67,277 $8.21 Million
Q4 2018 Feb 13, 2019	SELL	$86.83 - $141.32 $65,556 - $106,696	-755 Reduced 1.2%	61,997 $5.76 Million
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $695,622 - $826,560	5,248 Added 9.13%	62,752 $0
Q2 2018 Aug 10, 2018	SELL	$149.72 - $168.16 $394,362 - $442,933	-2,634 Reduced 4.38%	57,504 $0
Q1 2018 May 07, 2018	BUY	$138.97 - $156.25 $390,922 - $439,531	2,813 Added 4.91%	60,138 $9.11 Million
Q4 2017 Feb 08, 2018	BUY	$122.74 - $137.56 $1 Million - $1.13 Million	8,179 Added 16.64%	57,325 $0
Q3 2017 Nov 13, 2017	SELL	$119.29 - $129.6 $56,543 - $61,430	-474 Reduced 0.96%	49,146 $0
Q2 2017 Aug 07, 2017	BUY	N/A	49,620	49,620 $0

Others Institutions Holding PVH

# of Institutions

419

Shares Held

48.1M

Call Options Held

662K

Put Options Held

492K

Vanguard Group Inc Valley Forge, PA

5.91M
Shares

$642 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$614 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$560 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$343 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$275 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 $7.08B
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 Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account