Interval Partners, LP Pvh Corp. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $6.52 Million - $11.5 Million	92,931 New	92,931 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$76.96 - $89.01 $3.04 Million - $3.52 Million	39,501 Added 21.88%	220,001 $18.7 Million
Q1 2023 May 15, 2023	BUY	$71.29 - $93.09 $12.3 Million - $16 Million	172,100 Added 2048.81%	180,500 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $393,036 - $636,384	8,400 New	8,400 $592,000
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $102,704 - $145,663	-1,805 Reduced 4.53%	38,000 $2.16 Million
Q1 2022 May 16, 2022	SELL	$66.99 - $111.53 $13.6 Million - $22.6 Million	-203,047 Reduced 83.61%	39,805 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $111,970 - $146,063	1,185 Added 0.49%	242,852 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $9.63 Million - $12.4 Million	-102,633 Reduced 29.81%	241,667 $24.8 Million
Q2 2019 Aug 12, 2019	BUY	$84.49 - $132.71 $29.1 Million - $45.7 Million	344,300 New	344,300 $32.6 Million
Q1 2019 May 15, 2019	SELL	$90.71 - $127.26 $10.4 Million - $14.6 Million	-115,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $5.21 Million - $8.48 Million	60,000 Added 109.09%	115,000 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $35.8 Million - $42.5 Million	-270,022 Reduced 83.08%	55,000 $7.94 Million
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $48.7 Million - $54.7 Million	325,022 New	325,022 $48.7 Million
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $44.9 Million - $50.3 Million	-365,560 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $43.6 Million - $47.4 Million	365,560	365,560 $46.1 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

$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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