Arrowstreet Capital, Limited Partnership Pvh Corp. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pvh Corp. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,101,871 shares of PVH stock, worth $113 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,101,871

Previous 890,878 23.68%

Holding current value

$113 Million

Previous $125 Million 6.87%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.49 - $139.73 $22.3 Million - $29.5 Million	210,993 Added 23.68%	1,101,871 $117 Million
Q1 2024 May 15, 2024	BUY	$116.69 - $140.61 $40 Million - $48.2 Million	343,074 Added 62.63%	890,878 $125 Million
Q4 2023 Feb 14, 2024	SELL	$70.19 - $123.28 $3.87 Million - $6.79 Million	-55,067 Reduced 9.13%	547,804 $66.9 Million
Q3 2023 Nov 14, 2023	SELL	$73.52 - $92.26 $13.5 Million - $16.9 Million	-183,682 Reduced 23.35%	602,871 $46.1 Million
Q2 2023 Aug 14, 2023	SELL	$76.96 - $89.01 $56.5 Million - $65.3 Million	-733,513 Reduced 48.26%	786,553 $66.8 Million
Q1 2023 May 15, 2023	BUY	$71.29 - $93.09 $470,585 - $614,487	6,601 Added 0.44%	1,520,066 $136 Million
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $723,233 - $1.17 Million	15,457 Added 1.03%	1,513,465 $107 Million
Q3 2022 Nov 14, 2022	BUY	$44.8 - $70.98 $5.62 Million - $8.91 Million	125,466 Added 9.14%	1,498,008 $67.1 Million
Q2 2022 Aug 15, 2022	BUY	$56.9 - $80.7 $74.7 Million - $106 Million	1,313,451 Added 2222.76%	1,372,542 $78.1 Million
Q1 2022 May 13, 2022	BUY	$66.99 - $111.53 $3.96 Million - $6.59 Million	59,091 New	59,091 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $39 Million - $50.8 Million	-412,405 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$93.8 - $120.58 $17.4 Million - $22.3 Million	-185,299 Reduced 31.0%	412,405 $42.4 Million
Q2 2021 Aug 13, 2021	BUY	$100.98 - $118.67 $35.6 Million - $41.8 Million	352,641 Added 143.9%	597,704 $64.3 Million
Q1 2021 May 14, 2021	BUY	$82.45 - $108.79 $20.2 Million - $26.7 Million	245,063 New	245,063 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$42.51 - $72.08 $14.6 Million - $24.8 Million	-343,747 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$30.99 - $69.46 $9.51 Million - $21.3 Million	-306,912 Reduced 47.17%	343,747 $16.5 Million
Q1 2020 May 15, 2020	BUY	$29.05 - $106.23 $4.19 Million - $15.3 Million	144,232 Added 28.48%	650,659 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$80.81 - $106.91 $22.6 Million - $29.9 Million	279,908 Added 123.57%	506,427 $53.3 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $8.27 Million - $11.4 Million	119,858 Added 112.37%	226,519 $20 Million
Q2 2019 Aug 14, 2019	SELL	$84.49 - $132.71 $38.4 Million - $60.3 Million	-454,015 Reduced 80.98%	106,661 $10.1 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $35.1 Million - $49.3 Million	387,243 Added 223.28%	560,676 $68.4 Million
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $14.4 Million - $23.5 Million	166,119 Added 2271.25%	173,433 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $56.9 Million - $67.6 Million	-428,992 Reduced 98.32%	7,314 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $60.5 Million - $67.9 Million	403,906 Added 1246.62%	436,306 $65.3 Million
Q1 2018 May 14, 2018	BUY	$138.97 - $156.25 $3.63 Million - $4.08 Million	26,100 Added 414.29%	32,400 $4.91 Million
Q4 2017 Feb 09, 2018	BUY	$122.74 - $137.56 $773,262 - $866,628	6,300	6,300 $864,000

Others Institutions Holding PVH

# of Institutions

421

Shares Held

48.4M

Call Options Held

994K

Put Options Held

888K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.7B
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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Arrowstreet Capital, Limited Partnership Pvh Corp. Transaction History