Rhumbline Advisers Pvh Corp. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Pvh Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 170,213 shares of PVH stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,213

Previous 175,885 3.22%

Holding current value

$18.3 Million

Previous $18.6 Million 7.85%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.46 - $108.88 $524,433 - $617,567	-5,672 Reduced 3.22%	170,213 $17.2 Million
Q2 2024 Aug 01, 2024	SELL	$105.49 - $139.73 $144,521 - $191,430	-1,370 Reduced 0.77%	175,885 $18.6 Million
Q1 2024 May 09, 2024	SELL	$116.69 - $140.61 $1.27 Million - $1.53 Million	-10,894 Reduced 5.79%	177,255 $24.9 Million
Q4 2023 Feb 08, 2024	SELL	$70.19 - $123.28 $803,956 - $1.41 Million	-11,454 Reduced 5.74%	188,149 $23 Million
Q3 2023 Nov 09, 2023	SELL	$73.52 - $92.26 $255,482 - $320,603	-3,475 Reduced 1.71%	199,603 $15.3 Million
Q2 2023 Aug 08, 2023	BUY	$76.96 - $89.01 $28,398 - $32,844	369 Added 0.18%	203,078 $17.3 Million
Q1 2023 May 11, 2023	SELL	$71.29 - $93.09 $401,576 - $524,375	-5,633 Reduced 2.7%	202,709 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $97,978 - $158,641	2,094 Added 1.02%	208,342 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$44.8 - $70.98 $3.07 Million - $4.86 Million	68,457 Added 49.68%	206,248 $9.24 Million
Q2 2022 Aug 11, 2022	BUY	$56.9 - $80.7 $657,479 - $932,488	11,555 Added 9.15%	137,791 $7.84 Million
Q1 2022 May 12, 2022	SELL	$66.99 - $111.53 $339,974 - $566,014	-5,075 Reduced 3.86%	126,236 $9.67 Million
Q4 2021 Feb 10, 2022	BUY	$94.49 - $123.26 $301,423 - $393,199	3,190 Added 2.49%	131,311 $14 Million
Q3 2021 Nov 12, 2021	SELL	$93.8 - $120.58 $280,180 - $360,172	-2,987 Reduced 2.28%	128,121 $13.2 Million
Q2 2021 Aug 05, 2021	SELL	$100.98 - $118.67 $763,610 - $897,382	-7,562 Reduced 5.45%	131,108 $14.1 Million
Q1 2021 May 06, 2021	SELL	$82.45 - $108.79 $180,730 - $238,467	-2,192 Reduced 1.56%	138,670 $14.7 Million
Q4 2020 Feb 10, 2021	BUY	$58.29 - $96.4 $80,032 - $132,357	1,373 Added 0.98%	140,862 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$42.51 - $72.08 $108,953 - $184,741	2,563 Added 1.87%	139,489 $8.32 Million
Q2 2020 Aug 13, 2020	SELL	$30.99 - $69.46 $448,766 - $1.01 Million	-14,481 Reduced 9.56%	136,926 $6.58 Million
Q1 2020 May 06, 2020	BUY	$29.05 - $106.23 $199,951 - $731,181	6,883 Added 4.76%	151,407 $5.7 Million
Q4 2019 Feb 05, 2020	SELL	$80.81 - $106.91 $446,232 - $590,357	-5,522 Reduced 3.68%	144,524 $15.2 Million
Q3 2019 Oct 23, 2019	BUY	$69.01 - $95.26 $100,616 - $138,889	1,458 Added 0.98%	150,046 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $1.06 Million - $1.66 Million	12,489 Added 9.18%	148,588 $14.1 Million
Q1 2019 May 01, 2019	SELL	$90.71 - $127.26 $1.25 Million - $1.76 Million	-13,806 Reduced 9.21%	136,099 $16.6 Million
Q4 2018 Jan 31, 2019	SELL	$86.83 - $141.32 $593,743 - $966,346	-6,838 Reduced 4.36%	149,905 $13.9 Million
Q3 2018 Nov 07, 2018	SELL	$132.55 - $157.5 $411,567 - $489,037	-3,105 Reduced 1.94%	156,743 $22.6 Million
Q2 2018 Aug 06, 2018	BUY	$149.72 - $168.16 $428,498 - $481,273	2,862 Added 1.82%	159,848 $23.9 Million
Q1 2018 May 02, 2018	SELL	$138.97 - $156.25 $119,236 - $134,062	-858 Reduced 0.54%	156,986 $23.8 Million
Q4 2017 Feb 09, 2018	BUY	$122.74 - $137.56 $240,202 - $269,204	1,957 Added 1.26%	157,844 $21.7 Million
Q3 2017 Nov 06, 2017	BUY	$119.29 - $129.6 $18.6 Million - $20.2 Million	155,887	155,887 $19.7 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...

More about PVH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Pvh Corp. Transaction History