Aqr Capital Management LLC Pvh Corp. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pvh Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 247,782 shares of PVH stock, worth $27.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

247,782

Previous 232,090 6.76%

Holding current value

$27.2 Million

Previous $24.6 Million 1.66%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.46 - $108.88 $1.45 Million - $1.71 Million	15,692 Added 6.76%	247,782 $25 Million
Q2 2024 Aug 14, 2024	BUY	$105.49 - $139.73 $10.4 Million - $13.8 Million	98,927 Added 74.29%	232,090 $24.6 Million
Q1 2024 May 15, 2024	SELL	$116.69 - $140.61 $21 Million - $25.3 Million	-179,802 Reduced 57.45%	133,163 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$70.19 - $123.28 $7.37 Million - $12.9 Million	-104,935 Reduced 25.11%	312,965 $38.2 Million
Q3 2023 Nov 14, 2023	BUY	$73.52 - $92.26 $4.05 Million - $5.09 Million	55,149 Added 15.2%	417,900 $32 Million
Q2 2023 Aug 14, 2023	SELL	$76.96 - $89.01 $41.4 Million - $47.9 Million	-537,716 Reduced 59.72%	362,751 $30.8 Million
Q1 2023 May 15, 2023	SELL	$71.29 - $93.09 $25.7 Million - $33.6 Million	-361,098 Reduced 28.62%	900,467 $80.3 Million
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $1.42 Million - $2.3 Million	30,385 Added 2.47%	1,261,565 $89.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $15.1 Million - $23.9 Million	336,765 Added 37.65%	1,231,180 $55.2 Million
Q2 2022 Aug 15, 2022	BUY	$56.9 - $80.7 $27.7 Million - $39.3 Million	486,888 Added 119.47%	894,415 $50 Million
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $15 Million - $25 Million	224,000 Added 122.05%	407,527 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $4.87 Million - $6.35 Million	51,523 Added 39.03%	183,527 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $412,344 - $530,069	4,396 Added 3.44%	132,004 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$100.98 - $118.67 $15.2 Million - $17.9 Million	-150,704 Reduced 54.15%	127,608 $13.5 Million
Q1 2021 May 17, 2021	BUY	$82.45 - $108.79 $15.4 Million - $20.3 Million	186,353 Added 202.65%	278,312 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $3.65 Million - $6.03 Million	-62,547 Reduced 40.48%	91,959 $8.63 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $72.08 $17.9 Million - $30.4 Million	-421,580 Reduced 73.18%	154,506 $9.22 Million
Q2 2020 Aug 17, 2020	SELL	$30.99 - $69.46 $5.1 Million - $11.4 Million	-164,507 Reduced 22.21%	576,086 $27.4 Million
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $15.6 Million - $57.1 Million	-537,353 Reduced 42.05%	740,593 $27.9 Million
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $12.8 Million - $16.9 Million	158,051 Added 14.11%	1,277,946 $134 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $34.4 Million - $47.5 Million	498,467 Added 80.21%	1,119,895 $98.4 Million
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $3.62 Million - $5.68 Million	42,802 Added 7.4%	621,428 $58.5 Million
Q1 2019 May 14, 2019	SELL	$90.71 - $127.26 $11.2 Million - $15.7 Million	-123,757 Reduced 17.62%	578,626 $70.6 Million
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $6.5 Million - $10.6 Million	-74,839 Reduced 9.63%	702,383 $65.3 Million
Q3 2018 Nov 15, 2018	BUY	$132.55 - $157.5 $47.2 Million - $56.1 Million	356,158 Added 84.59%	777,222 $112 Million
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $8.7 Million - $9.77 Million	-58,118 Reduced 12.13%	421,064 $64.2 Million
Q1 2018 May 15, 2018	BUY	$138.97 - $156.25 $22.9 Million - $25.7 Million	164,757 Added 52.4%	479,182 $72.6 Million
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $1.68 Million - $1.88 Million	-13,697 Reduced 4.17%	314,425 $43.1 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $39.1 Million - $42.5 Million	328,122	328,122 $41.4 Million

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

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 $7.16B
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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Aqr Capital Management LLC Pvh Corp. Transaction History