Utah Retirement Systems Pvh Corp. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Pvh Corp. stock. As of the latest transaction made, Utah Retirement Systems holds 3,000 shares of PVH stock, worth $322,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 9,348 67.91%

Holding current value

$322,320

Previous $989,000 69.46%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.46 - $108.88 $586,936 - $691,170	-6,348 Reduced 67.91%	3,000 $302,000
Q2 2024 Aug 14, 2024	SELL	$105.49 - $139.73 $105,490 - $139,730	-1,000 Reduced 9.66%	9,348 $989,000
Q4 2023 Feb 14, 2024	SELL	$70.19 - $123.28 $28,076 - $49,312	-400 Reduced 3.72%	10,348 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$76.96 - $89.01 $53,871 - $62,307	-700 Reduced 6.11%	10,748 $913,000
Q1 2023 May 15, 2023	SELL	$71.29 - $93.09 $14,258 - $18,618	-200 Reduced 1.72%	11,448 $1.02 Million
Q4 2022 Feb 15, 2023	SELL	$46.79 - $75.76 $32,753 - $53,032	-700 Reduced 5.67%	11,648 $822,000
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $4,480 - $7,098	100 Added 0.82%	12,348 $553,000
Q2 2022 Aug 16, 2022	SELL	$56.9 - $80.7 $11,380 - $16,140	-200 Reduced 1.61%	12,248 $697,000
Q1 2022 May 13, 2022	SELL	$66.99 - $111.53 $26,795 - $44,612	-400 Reduced 3.11%	12,448 $953,000
Q3 2021 Nov 16, 2021	SELL	$93.8 - $120.58 $65,660 - $84,406	-700 Reduced 5.17%	12,848 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $10,098 - $11,867	100 Added 0.74%	13,548 $1.46 Million
Q1 2021 May 17, 2021	SELL	$82.45 - $108.79 $49,470 - $65,274	-600 Reduced 4.27%	13,448 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$58.29 - $96.4 $34,974 - $57,840	600 Added 4.46%	14,048 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $72.08 $4,251 - $7,208	100 Added 0.75%	13,448 $802,000
Q2 2020 Aug 13, 2020	SELL	$30.99 - $69.46 $18,594 - $41,675	-600 Reduced 4.3%	13,348 $641,000
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $2,905 - $10,623	-100 Reduced 0.71%	13,948 $525,000
Q4 2019 Feb 12, 2020	SELL	$80.81 - $106.91 $8,081 - $10,691	-100 Reduced 0.71%	14,048 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $6,421 - $10,085	-76 Reduced 0.53%	14,148 $1.34 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $3,900 - $5,472	43 Added 0.3%	14,224 $1.73 Million
Q2 2018 Aug 10, 2018	SELL	$149.72 - $168.16 $14,972 - $16,816	-100 Reduced 0.7%	14,181 $2.12 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $27,794 - $31,250	-200 Reduced 1.38%	14,281 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$122.74 - $137.56 $36,822 - $41,268	300 Added 2.12%	14,481 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	$119.29 - $129.6 $1.69 Million - $1.84 Million	14,181	14,181 $1.79 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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Utah Retirement Systems Pvh Corp. Transaction History