Hhr Asset Management, LLC Pvh Corp. Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$66.99 - $111.53 $22 Million - $36.6 Million	-328,102 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $4.2 Million - $5.48 Million	-44,460 Reduced 11.93%	328,102 $35 Million
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $4.85 Million - $6.24 Million	-51,716 Reduced 12.19%	372,562 $38.3 Million
Q2 2021 Aug 13, 2021	SELL	$100.98 - $118.67 $5.37 Million - $6.31 Million	-53,150 Reduced 11.13%	424,278 $45.6 Million
Q1 2021 May 17, 2021	SELL	$82.45 - $108.79 $1.82 Million - $2.41 Million	-22,123 Reduced 4.43%	477,428 $50.5 Million

Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $14.5 Million - $24 Million	-248,761 Reduced 33.24%	499,551 $46.9 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $72.08 $2.66 Million - $4.51 Million	-62,572 Reduced 7.72%	748,312 $44.6 Million
Q2 2020 Aug 07, 2020	BUY	$30.99 - $69.46 $5.48 Million - $12.3 Million	176,937 Added 27.91%	810,884 $39 Million
Q1 2020 May 14, 2020	BUY	$29.05 - $106.23 $5.45 Million - $19.9 Million	187,668 Added 42.05%	633,947 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $10.1 Million - $13.4 Million	-125,600 Reduced 21.96%	446,279 $46.9 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $21.4 Million - $29.5 Million	309,514 Added 117.97%	571,879 $50.5 Million
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $5.1 Million - $8.01 Million	60,330 Added 29.86%	262,365 $24.8 Million
Q1 2019 May 15, 2019	SELL	$90.71 - $127.26 $2.28 Million - $3.2 Million	-25,120 Reduced 11.06%	202,035 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $2.28 Million - $3.7 Million	26,210 Added 13.04%	227,155 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $1.76 Million - $2.09 Million	13,270 Added 7.07%	200,945 $29 Million
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $115,284 - $129,483	-770 Reduced 0.41%	187,675 $28.1 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $4.03 Million - $4.53 Million	-28,970 Reduced 13.32%	188,445 $28.5 Million
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $51.2 Million - $57.3 Million	-416,795 Reduced 65.72%	217,415 $29.8 Million
Q3 2017 Nov 14, 2017	SELL	$119.29 - $129.6 $15 Million - $16.3 Million	-125,810 Reduced 16.55%	634,210 $79.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	760,020	760,020 $87 Million

Others Institutions Holding PVH

# of Institutions

451

Shares Held

48.5M

Call Options Held

714K

Put Options Held

527K

Vanguard Group Inc Valley Forge, PA

6M
Shares

$639 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.42M
Shares

$577 Million
0.02% of portfolio
Richard Pzena Pzena Investment Management LLC

5.34M
Shares

$568 Million
2.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.09M
Shares

$329 Million
0.12% of portfolio
Massachusetts Financial Services CO Boston, MA

2.02M
Shares

$215 Million
0.09% 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 $6.94B
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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