Leisure Capital Management Pvh Corp. Transaction History

Leisure Capital Management

$234 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$76.96 - $89.01 $25,396 - $29,373	330 Added 3.85%	8,912 $757,000
Q1 2023 Apr 27, 2023	BUY	$71.29 - $93.09 $31,724 - $41,425	445 Added 5.47%	8,582 $765,000
Q4 2022 Jan 27, 2023	SELL	$46.79 - $75.76 $42,204 - $68,335	-902 Reduced 9.98%	8,137 $574,000
Q3 2022 Nov 01, 2022	BUY	$44.8 - $70.98 $13,171 - $20,868	294 Added 3.36%	9,039 $405,000
Q2 2022 Jul 27, 2022	SELL	$56.9 - $80.7 $739 - $1,049	-13 Reduced 0.15%	8,745 $498,000
Q1 2022 May 12, 2022	BUY	$66.99 - $111.53 $46,625 - $77,624	696 Added 8.63%	8,758 $671,000
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $36,284 - $47,331	384 Added 5.0%	8,062 $860,000
Q3 2021 Nov 03, 2021	BUY	$93.8 - $120.58 $7,410 - $9,525	79 Added 1.04%	7,678 $789,000
Q2 2021 Aug 06, 2021	BUY	$100.98 - $118.67 $12,420 - $14,596	123 Added 1.65%	7,599 $818,000
Q1 2021 May 13, 2021	BUY	$82.45 - $108.79 $18,963 - $25,021	230 Added 3.17%	7,476 $790,000
Q4 2020 Feb 12, 2021	BUY	$58.29 - $96.4 $8,626 - $14,267	148 Added 2.09%	7,246 $680,000
Q3 2020 Oct 23, 2020	BUY	$42.51 - $72.08 $5,611 - $9,514	132 Added 1.89%	7,098 $423,000
Q2 2020 Jul 31, 2020	BUY	$30.99 - $69.46 $29,440 - $65,987	950 Added 15.79%	6,966 $335,000
Q1 2020 May 07, 2020	BUY	$29.05 - $106.23 $21,032 - $76,910	724 Added 13.68%	6,016 $226,000
Q4 2019 Jan 27, 2020	BUY	$80.81 - $106.91 $4,040 - $5,345	50 Added 0.95%	5,292 $556,000
Q3 2019 Nov 08, 2019	BUY	$69.01 - $95.26 $16,424 - $22,671	238 Added 4.76%	5,242 $463,000
Q2 2019 Jul 10, 2019	BUY	$84.49 - $132.71 $6,421 - $10,085	76 Added 1.54%	5,004 $474,000
Q1 2019 May 08, 2019	BUY	$90.71 - $127.26 $85,085 - $119,369	938 Added 23.51%	4,928 $601,000
Q4 2018 Feb 13, 2019	SELL	$86.83 - $141.32 $17,366 - $28,264	-200 Reduced 4.77%	3,990 $371,000
Q3 2018 Nov 09, 2018	BUY	$132.55 - $157.5 $38,969 - $46,305	294 Added 7.55%	4,190 $605,000
Q2 2018 Aug 02, 2018	BUY	$149.72 - $168.16 $313,064 - $351,622	2,091 Added 115.84%	3,896 $583,000
Q1 2018 May 11, 2018	BUY	$138.97 - $156.25 $250,840 - $282,031	1,805 New	1,805 $273,000

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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