Samlyn Capital, LLC Pvh Corp. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.69 - $140.61 $10.9 Million - $13.2 Million	-93,671 Reduced 28.73%	232,345 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $12.7 Million - $22.3 Million	180,954 Added 124.74%	326,016 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$73.52 - $92.26 $10.7 Million - $13.4 Million	145,062 New	145,062 $11.1 Million
Q1 2022 May 16, 2022	SELL	$66.99 - $111.53 $4.39 Million - $7.31 Million	-65,550 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $6.19 Million - $8.08 Million	65,550 New	65,550 $6.99 Million
Q1 2021 May 17, 2021	SELL	$82.45 - $108.79 $19.7 Million - $26 Million	-238,896 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.29 - $96.4 $13.9 Million - $23 Million	238,896 New	238,896 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$80.81 - $106.91 $619,327 - $819,358	-7,664 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $9.22 Million - $12.7 Million	-133,623 Reduced 94.58%	7,664 $676,000
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $11.9 Million - $18.8 Million	141,287 New	141,287 $13.4 Million
Q1 2019 May 15, 2019	SELL	$90.71 - $127.26 $15.4 Million - $21.6 Million	-169,403 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $4.32 Million - $7.03 Million	49,745 Added 41.57%	169,403 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $15.9 Million - $18.8 Million	119,658 New	119,658 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $6.96 Million - $7.8 Million	-56,707 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $6.76 Million - $7.35 Million	56,707	56,707 $7.15 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

$603 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

5.66M
Shares

$577 Million
1.89% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$527 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.16M
Shares

$323 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

2.53M
Shares

$258 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 $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...

More about PVH

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