Easterly Investment Partners LLC Pvh Corp. Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Pvh Corp. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 14,347 shares of PVH stock, worth $1.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,347

Previous 14,347 -0.0%

Holding current value

$1.46 Million

Previous $1.52 Million 4.74%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$105.49 - $139.73 $240,200 - $318,165	2,277 Added 18.86%	14,347 $1.52 Million
Q1 2024 May 03, 2024	SELL	$116.69 - $140.61 $10.8 Million - $13 Million	-92,501 Reduced 88.46%	12,070 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$70.19 - $123.28 $1.33 Million - $2.34 Million	-19,012 Reduced 15.38%	104,571 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$73.52 - $92.26 $472,880 - $593,416	6,432 Added 5.49%	123,583 $9.46 Million
Q2 2023 Nov 13, 2023	BUY	$76.96 - $89.01 $229,186 - $265,071	2,978 Added 2.61%	117,151 $9.95 Million
Q1 2023 Nov 13, 2023	SELL	$71.29 - $93.09 $64,232 - $83,874	-901 Reduced 0.78%	114,173 $10.2 Million
Q1 2023 May 02, 2023	BUY	$71.29 - $93.09 $3.65 Million - $4.77 Million	51,242 Added 57.87%	139,784 $12.5 Million
Q4 2022 Nov 13, 2023	SELL	$46.79 - $75.76 $1.16 Million - $1.87 Million	-24,710 Reduced 17.68%	115,074 $8.12 Million
Q4 2022 Feb 10, 2023	SELL	$46.79 - $75.76 $2.37 Million - $3.84 Million	-50,750 Reduced 36.43%	88,542 $6.25 Million
Q3 2022 Nov 09, 2022	BUY	$44.8 - $70.98 $901,465 - $1.43 Million	20,122 Added 16.89%	139,292 $6.24 Million
Q2 2022 Aug 10, 2022	BUY	$56.9 - $80.7 $585,785 - $830,806	10,295 Added 9.46%	119,170 $6.78 Million
Q1 2022 May 13, 2022	BUY	$66.99 - $111.53 $927,945 - $1.54 Million	13,852 Added 14.58%	108,875 $8.34 Million
Q4 2021 Aug 02, 2022	BUY	$94.49 - $123.26 $2.5 Million - $3.27 Million	26,506 Added 38.69%	95,023 $10.1 Million
Q4 2021 Feb 08, 2022	SELL	$94.49 - $123.26 $3.5 Million - $4.57 Million	-37,075 Reduced 35.11%	68,517 $7.31 Million
Q3 2021 Nov 16, 2021	BUY	$93.8 - $120.58 $9.9 Million - $12.7 Million	105,592 New	105,592 $10.9 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 $6.66B
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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Easterly Investment Partners LLC Pvh Corp. Transaction History