Capstone Investment Advisors, LLC Pvh Corp. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$116.69 - $140.61 $1.4 Million - $1.69 Million	11,999 Added 115.5%	22,388 $3.15 Million
Q4 2023 Feb 12, 2024	BUY	$70.19 - $123.28 $729,203 - $1.28 Million	10,389 New	10,389 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$46.79 - $75.76 $249,156 - $403,422	-5,325 Reduced 58.28%	3,812 $269,000
Q3 2022 Nov 10, 2022	BUY	$44.8 - $70.98 $62,719 - $99,372	1,400 Added 18.09%	9,137 $409,000
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $866,074 - $1.23 Million	-15,221 Reduced 66.3%	7,737 $440,000
Q1 2022 May 13, 2022	BUY	$66.99 - $111.53 $1.51 Million - $2.51 Million	22,491 Added 4816.06%	22,958 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$94.49 - $123.26 $1.15 Million - $1.5 Million	-12,154 Reduced 96.3%	467 $50,000
Q3 2020 Nov 16, 2020	BUY	$42.51 - $72.08 $105,552 - $178,974	2,483 Added 24.49%	12,621 $753,000
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $139,733 - $313,195	-4,509 Reduced 30.78%	10,138 $487,000
Q1 2020 May 15, 2020	BUY	$29.05 - $106.23 $333,900 - $1.22 Million	11,494 Added 364.54%	14,647 $551,000
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $338,836 - $448,273	-4,193 Reduced 57.08%	3,153 $332,000
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $42,648 - $58,870	-618 Reduced 7.76%	7,346 $648,000
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $631,985 - $992,670	7,480 Added 1545.45%	7,964 $754,000
Q1 2019 Aug 15, 2019	SELL	$90.71 - $127.26 $177,428 - $248,920	-1,956 Reduced 80.16%	484 $59,000
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $211,865 - $344,820	2,440 New	2,440 $227,000
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $871,822 - $977,088	-7,103 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $847,316 - $920,548	7,103	7,103 $895,000

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

$649 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$621 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$567 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$347 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$278 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 $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...

More about PVH

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