Alpha Crest Capital Management LLC Pvh Corp. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $1.07 Million - $1.69 Million	23,839 Added 198.28%	35,862 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$56.9 - $80.7 $128,480 - $182,220	2,258 Added 23.12%	12,023 $684,000
Q1 2022 May 12, 2022	SELL	$66.99 - $111.53 $1.03 Million - $1.71 Million	-15,308 Reduced 61.05%	9,765 $748,000
Q4 2021 Feb 09, 2022	BUY	$94.49 - $123.26 $1.11 Million - $1.44 Million	11,715 Added 87.7%	25,073 $2.67 Million
Q3 2021 Nov 10, 2021	BUY	$93.8 - $120.58 $724,792 - $931,721	7,727 Added 137.22%	13,358 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	$100.98 - $118.67 $282,844 - $332,394	-2,801 Reduced 33.22%	5,631 $606,000
Q1 2021 May 13, 2021	BUY	$82.45 - $108.79 $695,218 - $917,317	8,432 New	8,432 $891,000
Q4 2020 Feb 12, 2021	SELL	$58.29 - $96.4 $237,706 - $393,119	-4,078 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$42.51 - $72.08 $237,290 - $402,350	-5,582 Reduced 57.78%	4,078 $243,000
Q2 2020 Aug 12, 2020	BUY	$30.99 - $69.46 $299,363 - $670,983	9,660 New	9,660 $464,000
Q1 2020 May 13, 2020	SELL	$29.05 - $106.23 $64,810 - $236,999	-2,231 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$80.81 - $106.91 $780,220 - $1.03 Million	-9,655 Reduced 81.23%	2,231 $235,000
Q3 2019 Nov 12, 2019	BUY	$69.01 - $95.26 $515,849 - $712,068	7,475 Added 169.46%	11,886 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$84.49 - $132.71 $652,600 - $1.03 Million	-7,724 Reduced 63.65%	4,411 $417,000
Q1 2019 May 10, 2019	BUY	$90.71 - $127.26 $95,426 - $133,877	1,052 Added 9.49%	12,135 $1.48 Million
Q4 2018 Feb 11, 2019	BUY	$86.83 - $141.32 $962,336 - $1.57 Million	11,083 New	11,083 $1.03 Million

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

Vanguard Group Inc Valley Forge, PA

5.91M
Shares

$603 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$577 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$527 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$323 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$258 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 $6.66B
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

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