Prelude Capital Management, LLC Pvh Corp. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Pvh Corp. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 5,804 shares of PVH stock, worth $592,530. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,804

Previous 5,804 -0.0%

Holding current value

$592,530

Previous $585,000 -0.0%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.46 - $108.88 $105,034 - $123,687	1,136 Added 24.34%	5,804 $585,000
Q2 2024 Aug 14, 2024	SELL	$105.49 - $139.73 $1.65 Million - $2.19 Million	-15,640 Reduced 77.01%	4,668 $494,000
Q1 2024 May 15, 2024	BUY	$116.69 - $140.61 $1.61 Million - $1.94 Million	13,792 Added 211.66%	20,308 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$70.19 - $123.28 $385,413 - $676,930	-5,491 Reduced 45.73%	6,516 $795,000
Q3 2023 Nov 14, 2023	BUY	$73.52 - $92.26 $500,450 - $628,013	6,807 Added 130.9%	12,007 $918,000
Q2 2023 Aug 14, 2023	SELL	$76.96 - $89.01 $12,698 - $14,686	-165 Reduced 3.08%	5,200 $441,000
Q1 2023 May 15, 2023	BUY	$71.29 - $93.09 $40,136 - $52,409	563 Added 11.72%	5,365 $478,000
Q4 2022 Feb 14, 2023	SELL	$46.79 - $75.76 $63,306 - $102,503	-1,353 Reduced 21.98%	4,802 $338,000
Q3 2022 Nov 14, 2022	SELL	$44.8 - $70.98 $109,132 - $172,907	-2,436 Reduced 28.36%	6,155 $276,000
Q2 2022 Aug 15, 2022	BUY	$56.9 - $80.7 $61,395 - $87,075	1,079 Added 14.36%	8,591 $489,000
Q1 2022 May 16, 2022	BUY	$66.99 - $111.53 $503,228 - $837,813	7,512 New	7,512 $575,000
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $215,342 - $280,909	-2,279 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $213,770 - $274,801	2,279 New	2,279 $234,000
Q4 2020 Feb 16, 2021	SELL	$58.29 - $96.4 $116 - $192	-2 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.51 - $72.08 $85 - $144	2 New	2 $0
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $19,089 - $42,787	-616 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $75,878 - $277,472	-2,612 Reduced 80.92%	616 $23,000
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $225,217 - $297,958	2,787 Added 631.97%	3,228 $339,000
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $37,260 - $58,525	441 New	441 $42,000
Q1 2019 May 15, 2019	SELL	$90.71 - $127.26 $324,197 - $454,827	-3,574 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $230,967 - $375,911	2,660 Added 291.03%	3,574 $332,000
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $121,150 - $143,955	914 New	914 $132,000
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $9,881 - $11,098	-66 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $158,147 - $177,812	-1,138 Reduced 94.52%	66 $10,000
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $143,625 - $156,038	1,204	1,204 $152,000

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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Prelude Capital Management, LLC Pvh Corp. Transaction History