Hahn Capital Management LLC Pvh Corp. Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$105.49 - $139.73 $1.37 Million - $1.82 Million	13,020 Added 33.41%	51,991 $5.5 Billion
Q1 2024 Apr 26, 2024	SELL	$116.69 - $140.61 $2.67 Million - $3.22 Million	-22,867 Reduced 36.98%	38,971 $5.48 Billion
Q4 2023 Jan 23, 2024	SELL	$70.19 - $123.28 $174,071 - $305,734	-2,480 Reduced 3.86%	61,838 $7.55 Billion
Q3 2023 Oct 31, 2023	SELL	$73.52 - $92.26 $836,142 - $1.05 Million	-11,373 Reduced 15.03%	64,318 $4.92 Billion
Q2 2023 Jul 31, 2023	SELL	$76.96 - $89.01 $137,758 - $159,327	-1,790 Reduced 2.31%	75,691 $6.43 Billion
Q1 2023 Apr 17, 2023	SELL	$71.29 - $93.09 $816,270 - $1.07 Million	-11,450 Reduced 12.88%	77,481 $6.91 Billion
Q4 2022 Jan 25, 2023	SELL	$46.79 - $75.76 $257,625 - $417,134	-5,506 Reduced 5.83%	88,931 $6.28 Billion
Q3 2022 Dec 06, 2022	BUY	$44.8 - $70.98 $131,219 - $207,900	2,929 Added 3.2%	94,437 $4.23 Billion
Q2 2022 Aug 17, 2022	SELL	$56.9 - $80.7 $615,259 - $872,609	-10,813 Reduced 10.57%	91,508 $5.21 Billion
Q1 2022 Apr 18, 2022	SELL	$66.99 - $111.53 $254,695 - $424,037	-3,802 Reduced 3.58%	102,321 $7.84 Billion
Q4 2021 Feb 25, 2022	SELL	$94.49 - $123.26 $475,851 - $620,737	-5,036 Reduced 4.53%	106,123 $11.3 Billion
Q3 2021 Oct 26, 2021	SELL	$93.8 - $120.58 $293,406 - $377,174	-3,128 Reduced 2.74%	111,159 $11.4 Billion
Q2 2021 Aug 17, 2021	BUY	$100.98 - $118.67 $632,033 - $742,755	6,259 Added 5.79%	114,287 $12.3 Billion
Q1 2021 Jun 21, 2021	SELL	$82.45 - $108.79 $1.17 Million - $1.55 Million	-14,251 Reduced 11.65%	108,028 $11.4 Billion
Q4 2020 Jan 28, 2021	SELL	$58.29 - $96.4 $334,351 - $552,950	-5,736 Reduced 4.48%	122,279 $11.5 Billion
Q3 2020 Oct 23, 2020	SELL	$42.51 - $72.08 $3.69 Million - $6.26 Million	-86,813 Reduced 40.41%	128,015 $7.63 Billion
Q2 2020 Jul 24, 2020	SELL	$30.99 - $69.46 $290,686 - $651,534	-9,380 Reduced 4.18%	214,828 $10.3 Billion
Q1 2020 Apr 24, 2020	SELL	$29.05 - $106.23 $7,814 - $28,575	-269 Reduced 0.12%	224,208 $8.44 Billion
Q4 2019 Jan 17, 2020	SELL	$80.81 - $106.91 $551,285 - $729,340	-6,822 Reduced 2.95%	224,477 $23.6 Billion
Q3 2019 Nov 12, 2019	SELL	$69.01 - $95.26 $16,286 - $22,481	-236 Reduced 0.1%	231,299 $20.4 Billion
Q2 2019 Aug 20, 2019	SELL	$84.49 - $132.71 $2.67 Million - $4.19 Million	-31,544 Reduced 11.99%	231,535 $21.9 Billion
Q1 2019 May 17, 2019	SELL	$90.71 - $127.26 $340,888 - $478,243	-3,758 Reduced 1.41%	263,079 $32.1 Billion
Q4 2018 Feb 07, 2019	BUY	$86.83 - $141.32 $4.15 Million - $6.76 Million	47,812 Added 21.83%	266,837 $24.8 Billion
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $1.1 Million - $1.31 Million	-8,314 Reduced 3.66%	219,025 $31.6 Billion
Q2 2018 Aug 16, 2018	SELL	$149.72 - $168.16 $4.16 Million - $4.67 Million	-27,761 Reduced 10.88%	227,339 $34 Billion
Q1 2018 May 14, 2018	SELL	$138.97 - $156.25 $4.14 Million - $4.66 Million	-29,796 Reduced 10.46%	255,100 $38.6 Billion
Q4 2017 Feb 15, 2018	BUY	$122.74 - $137.56 $35 Million - $39.2 Million	284,896	284,896 $39.1 Billion

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

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