Peregrine Capital Management LLC Pvh Corp. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Pvh Corp. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 39,066 shares of PVH stock, worth $3.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,066

Previous 51,668 24.39%

Holding current value

$3.99 Million

Previous $5.47 Million 28.01%

% of portfolio

0.12%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.46 - $108.88 $1.17 Million - $1.37 Million	-12,602 Reduced 24.39%	39,066 $3.94 Million
Q2 2024 Jul 29, 2024	SELL	$105.49 - $139.73 $18,882 - $25,011	-179 Reduced 0.35%	51,668 $5.47 Million
Q1 2024 Apr 26, 2024	SELL	$116.69 - $140.61 $3.74 Million - $4.5 Million	-32,016 Reduced 38.18%	51,847 $7.29 Million
Q4 2023 Jan 26, 2024	SELL	$70.19 - $123.28 $3.48 Million - $6.11 Million	-49,536 Reduced 37.13%	83,863 $10.2 Million
Q3 2023 Oct 19, 2023	SELL	$73.52 - $92.26 $419,799 - $526,804	-5,710 Reduced 4.1%	133,399 $10.2 Million
Q2 2023 Jul 26, 2023	SELL	$76.96 - $89.01 $2.95 Million - $3.42 Million	-38,387 Reduced 21.63%	139,109 $11.8 Million
Q1 2023 Apr 26, 2023	SELL	$71.29 - $93.09 $3.18 Million - $4.15 Million	-44,540 Reduced 20.06%	177,496 $15.8 Million
Q4 2022 Jan 10, 2023	SELL	$46.79 - $75.76 $112,529 - $182,202	-2,405 Reduced 1.07%	222,036 $15.7 Million
Q3 2022 Oct 26, 2022	BUY	$44.8 - $70.98 $3.96 Million - $6.28 Million	88,439 Added 65.03%	224,441 $10.1 Million
Q2 2022 Jul 20, 2022	BUY	$56.9 - $80.7 $7.73 Million - $11 Million	135,902 Added 135902.0%	136,002 $7.74 Million
Q1 2019 Apr 12, 2019	BUY	$90.71 - $127.26 $9,071 - $12,726	100 New	100 $0

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.66B
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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Peregrine Capital Management LLC Pvh Corp. Transaction History