Guggenheim Capital LLC Pvh Corp. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$116.69 - $140.61 $64,179 - $77,335	-550 Reduced 22.53%	1,891 $265,000
Q4 2023 Feb 14, 2024	SELL	$70.19 - $123.28 $874,216 - $1.54 Million	-12,455 Reduced 83.61%	2,441 $298,000
Q3 2023 Nov 14, 2023	SELL	$73.52 - $92.26 $158,141 - $198,451	-2,151 Reduced 12.62%	14,896 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$76.96 - $89.01 $147,532 - $170,632	1,917 Added 12.67%	17,047 $1.45 Million
Q1 2023 May 10, 2023	SELL	$71.29 - $93.09 $4.79 Million - $6.26 Million	-67,243 Reduced 81.63%	15,130 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $357,522 - $578,882	7,641 Added 10.22%	82,373 $5.81 Million
Q3 2022 Nov 14, 2022	SELL	$44.8 - $70.98 $401,318 - $635,838	-8,958 Reduced 10.7%	74,732 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $897,540 - $1.27 Million	-15,774 Reduced 15.86%	83,690 $4.76 Million
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $858,275 - $1.43 Million	12,812 Added 14.79%	99,464 $7.62 Million
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $1.02 Million - $1.33 Million	-10,759 Reduced 11.04%	86,652 $9.24 Million
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $49,432 - $63,545	-527 Reduced 0.54%	97,411 $10 Million
Q2 2021 Aug 13, 2021	SELL	$100.98 - $118.67 $252,550 - $296,793	-2,501 Reduced 2.49%	97,938 $10.5 Million
Q1 2021 May 13, 2021	BUY	$82.45 - $108.79 $108,091 - $142,623	1,311 Added 1.32%	100,439 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $183,496 - $303,467	-3,148 Reduced 3.08%	99,128 $9.31 Million
Q3 2020 Nov 13, 2020	SELL	$42.51 - $72.08 $613,206 - $1.04 Million	-14,425 Reduced 12.36%	102,276 $6.1 Million
Q2 2020 Aug 14, 2020	BUY	$30.99 - $69.46 $521,840 - $1.17 Million	16,839 Added 16.86%	116,701 $5.61 Million
Q1 2020 Jun 02, 2020	SELL	$29.05 - $106.23 $204,686 - $748,496	-7,046 Reduced 6.59%	99,862 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $1.34 Million - $1.77 Million	-16,525 Reduced 13.39%	106,908 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $33,055 - $45,629	479 Added 0.39%	123,433 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $172,951 - $271,657	2,047 Added 1.69%	122,954 $11.6 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $1.14 Million - $1.59 Million	12,529 Added 11.56%	120,907 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $783,553 - $1.28 Million	-9,024 Reduced 7.69%	108,378 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $1.67 Million - $1.98 Million	-12,599 Reduced 9.69%	117,402 $17 Million
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $39.4 Million - $44.3 Million	-263,397 Reduced 66.95%	130,001 $19.5 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $1.73 Million - $1.94 Million	-12,426 Reduced 3.06%	393,398 $59.6 Million
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $899,561 - $1.01 Million	-7,329 Reduced 1.77%	405,824 $55.7 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $49.3 Million - $53.5 Million	413,153	413,153 $52.1 Million

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

$627 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$600 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$547 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$335 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$268 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 $6.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account