Shell Asset Management CO Pvh Corp. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Pvh Corp. stock. As of the latest transaction made, Shell Asset Management CO holds 4,497 shares of PVH stock, worth $449,115. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,497

Previous 4,497 -0.0%

Holding current value

$449,115

Previous $476,000 4.83%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$116.69 - $140.61 $33,023 - $39,792	-283 Reduced 5.92%	4,497 $476,000
Q1 2024 May 14, 2024	SELL	$116.69 - $140.61 $19,720 - $23,763	-169 Reduced 3.41%	4,780 $672,000
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $46,325 - $81,364	660 Added 15.39%	4,949 $604,000
Q3 2023 Nov 08, 2023	SELL	$73.52 - $92.26 $4,925 - $6,181	-67 Reduced 1.54%	4,289 $328,000
Q2 2023 Jul 28, 2023	SELL	$76.96 - $89.01 $1,847 - $2,136	-24 Reduced 0.55%	4,356 $370,000
Q1 2023 May 15, 2023	SELL	$71.29 - $93.09 $1,069 - $1,396	-15 Reduced 0.34%	4,380 $391,000
Q4 2022 Feb 07, 2023	SELL	$46.79 - $75.76 $49,550 - $80,229	-1,059 Reduced 19.42%	4,395 $310,000
Q3 2022 Nov 14, 2022	SELL	$44.8 - $70.98 $63,929 - $101,288	-1,427 Reduced 20.74%	5,454 $244,000
Q2 2022 Aug 09, 2022	BUY	$56.9 - $80.7 $853 - $1,210	15 Added 0.22%	6,881 $392,000
Q1 2022 May 04, 2022	SELL	$66.99 - $111.53 $66,722 - $111,083	-996 Reduced 12.67%	6,866 $526,000
Q4 2021 Feb 09, 2022	BUY	$94.49 - $123.26 $2,078 - $2,711	22 Added 0.28%	7,862 $838,000
Q3 2021 Nov 04, 2021	SELL	$93.8 - $120.58 $33,768 - $43,408	-360 Reduced 4.39%	7,840 $806,000
Q2 2021 Aug 12, 2021	BUY	$100.98 - $118.67 $43,421 - $51,028	430 Added 5.53%	8,200 $882,000
Q1 2021 May 10, 2021	SELL	$82.45 - $108.79 $4,122 - $5,439	-50 Reduced 0.64%	7,770 $821,000
Q2 2020 Aug 10, 2020	BUY	$30.99 - $69.46 $201,806 - $452,323	6,512 Added 497.86%	7,820 $376,000
Q1 2020 May 11, 2020	SELL	$29.05 - $106.23 $85,842 - $313,909	-2,955 Reduced 69.32%	1,308 $49,000
Q4 2019 Feb 13, 2020	BUY	$80.81 - $106.91 $44,849 - $59,335	555 Added 14.97%	4,263 $448,000
Q1 2019 May 09, 2019	SELL	$90.71 - $127.26 $77,375 - $108,552	-853 Reduced 18.7%	3,708 $452,000
Q4 2018 Feb 13, 2019	SELL	$86.83 - $141.32 $111,923 - $182,161	-1,289 Reduced 22.03%	4,561 $424,000
Q3 2018 Nov 13, 2018	SELL	$132.55 - $157.5 $44,404 - $52,762	-335 Reduced 5.42%	5,850 $845,000
Q2 2018 Aug 10, 2018	BUY	$149.72 - $168.16 $180,412 - $202,632	1,205 Added 24.2%	6,185 $926,000
Q1 2018 May 14, 2018	BUY	$138.97 - $156.25 $228,188 - $256,562	1,642 Added 49.19%	4,980 $754,000
Q3 2017 Oct 20, 2017	SELL	$119.29 - $129.6 $1.04 Million - $1.13 Million	-8,717 Reduced 72.31%	3,338 $421,000
Q3 2017 Oct 18, 2017	BUY	$119.29 - $129.6 $1.44 Million - $1.56 Million	12,055	12,055 $1.46 Million

Others Institutions Holding PVH

# of Institutions

416

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 $6.51B
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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Shell Asset Management CO Pvh Corp. Transaction History