Channing Capital Management, LLC Pvh Corp. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Pvh Corp. stock. As of the latest transaction made, Channing Capital Management, LLC holds 364,115 shares of PVH stock, worth $37.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

364,115

Previous 645,906 43.63%

Holding current value

$37.8 Million

Previous $68.4 Million 46.32%

% of portfolio

0.98%

Previous 1.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.46 - $108.88 $26.1 Million - $30.7 Million	-281,791 Reduced 43.63%	364,115 $36.7 Million
Q2 2024 Aug 14, 2024	BUY	$105.49 - $139.73 $4.66 Million - $6.17 Million	44,144 Added 7.34%	645,906 $68.4 Million
Q1 2024 May 15, 2024	BUY	$116.69 - $140.61 $2.39 Million - $2.88 Million	20,473 Added 3.52%	601,762 $84.6 Million
Q4 2023 Feb 06, 2024	BUY	$70.19 - $123.28 $35.3 Million - $62.1 Million	503,586 Added 648.09%	581,289 $71 Million
Q3 2023 Nov 13, 2023	BUY	$73.52 - $92.26 $575,073 - $721,657	7,822 Added 11.19%	77,703 $5.95 Million
Q2 2023 Aug 11, 2023	SELL	$76.96 - $89.01 $1.7 Million - $1.97 Million	-22,145 Reduced 24.06%	69,881 $5.94 Million
Q1 2023 May 09, 2023	BUY	$71.29 - $93.09 $6.56 Million - $8.57 Million	92,026 New	92,026 $8.21 Million
Q1 2022 May 12, 2022	SELL	$66.99 - $111.53 $49.2 Million - $82 Million	-734,929 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$94.49 - $123.26 $4.3 Million - $5.61 Million	45,494 Added 6.6%	734,929 $78.4 Million
Q3 2021 Nov 12, 2021	BUY	$93.8 - $120.58 $636,995 - $818,858	6,791 Added 0.99%	689,435 $70.9 Million
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $4.4 Million - $5.17 Million	43,574 Added 6.82%	682,644 $73.4 Million
Q1 2021 May 14, 2021	BUY	$82.45 - $108.79 $15.6 Million - $20.6 Million	189,584 Added 42.18%	639,070 $67.6 Million
Q4 2020 Feb 11, 2021	SELL	$58.29 - $96.4 $11.2 Million - $18.6 Million	-192,988 Reduced 30.04%	449,486 $42.2 Million
Q3 2020 Nov 13, 2020	BUY	$42.51 - $72.08 $4.62 Million - $7.84 Million	108,793 Added 20.39%	642,474 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$30.99 - $69.46 $14.2 Million - $31.7 Million	456,898 Added 595.05%	533,681 $25.6 Million
Q1 2020 May 13, 2020	BUY	$29.05 - $106.23 $1.11 Million - $4.07 Million	38,284 Added 99.44%	76,783 $2.89 Million
Q4 2019 Feb 12, 2020	SELL	$80.81 - $106.91 $5.24 Million - $6.93 Million	-64,789 Reduced 62.73%	38,499 $4.05 Million
Q3 2019 Nov 12, 2019	BUY	$69.01 - $95.26 $1.93 Million - $2.66 Million	27,958 Added 37.11%	103,288 $9.11 Million
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $135,015 - $212,070	1,598 Added 2.17%	75,330 $7.13 Million
Q1 2019 May 14, 2019	SELL	$90.71 - $127.26 $459,174 - $644,190	-5,062 Reduced 6.42%	73,732 $8.99 Million
Q4 2018 Feb 12, 2019	BUY	$86.83 - $141.32 $1.42 Million - $2.31 Million	16,365 Added 26.21%	78,794 $7.32 Million
Q3 2018 Nov 13, 2018	BUY	$132.55 - $157.5 $8.27 Million - $9.83 Million	62,429 New	62,429 $9.02 Million

Others Institutions Holding PVH

# of Institutions

419

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 $6.77B
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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Channing Capital Management, LLC Pvh Corp. Transaction History