Clear Harbor Asset Management, LLC Pvh Corp. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$116.69 - $140.61 $1.73 Million - $2.08 Million	-14,801 Reduced 84.57%	2,700 $379,000
Q4 2023 Jan 18, 2024	SELL	$70.19 - $123.28 $88,228 - $154,962	-1,257 Reduced 6.7%	17,501 $2.14 Million
Q3 2023 Oct 26, 2023	SELL	$73.52 - $92.26 $14,336 - $17,990	-195 Reduced 1.03%	18,758 $1.44 Million
Q2 2023 Jul 21, 2023	BUY	$76.96 - $89.01 $9,620 - $11,126	125 Added 0.66%	18,953 $1.61 Million
Q1 2023 May 04, 2023	SELL	$71.29 - $93.09 $29,941 - $39,097	-420 Reduced 2.18%	18,828 $1.68 Million
Q4 2022 Jan 20, 2023	SELL	$46.79 - $75.76 $5,474 - $8,863	-117 Reduced 0.6%	19,248 $0
Q3 2022 Oct 24, 2022	SELL	$44.8 - $70.98 $8,736 - $13,841	-195 Reduced 1.0%	19,365 $868,000
Q2 2022 Jul 20, 2022	BUY	$56.9 - $80.7 $1.11 Million - $1.58 Million	19,560 New	19,560 $1.11 Million
Q4 2020 Feb 04, 2021	SELL	$58.29 - $96.4 $5,829 - $9,640	-100 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$42.51 - $72.08 $4,251 - $7,208	100 New	100 $5,000
Q2 2020 Aug 05, 2020	SELL	$30.99 - $69.46 $349,970 - $784,411	-11,293 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$29.05 - $106.23 $37,474 - $137,036	1,290 Added 12.9%	11,293 $425,000
Q4 2019 Jan 29, 2020	SELL	$80.81 - $106.91 $15,919 - $21,061	-197 Reduced 1.93%	10,003 $1.05 Million
Q3 2019 Oct 31, 2019	BUY	$69.01 - $95.26 $300,124 - $414,285	4,349 Added 74.33%	10,200 $900,000
Q2 2019 Jul 22, 2019	BUY	$84.49 - $132.71 $172,528 - $270,993	2,042 Added 53.61%	5,851 $554,000
Q1 2019 Apr 19, 2019	SELL	$90.71 - $127.26 $65,855 - $92,390	-726 Reduced 16.01%	3,809 $465,000
Q4 2018 Feb 11, 2019	BUY	$86.83 - $141.32 $102,893 - $167,464	1,185 Added 35.37%	4,535 $422,000
Q3 2018 Oct 26, 2018	SELL	$132.55 - $157.5 $29,426 - $34,965	-222 Reduced 6.22%	3,350 $404,000
Q1 2018 May 01, 2018	SELL	$138.97 - $156.25 $33,074 - $37,187	-238 Reduced 6.25%	3,572 $541,000
Q4 2017 Jan 23, 2018	SELL	$122.74 - $137.56 $30,685 - $34,390	-250 Reduced 6.16%	3,810 $523,000
Q3 2017 Oct 25, 2017	BUY	$119.29 - $129.6 $484,317 - $526,176	4,060	4,060 $512,000

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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