Scopus Asset Management, L.P. Pvh Corp. Transaction History

Scopus Asset Management, L.P.

$4.53 Billion
Q1 2024

A detailed history of Scopus Asset Management, L.P. transactions in Pvh Corp. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 411,389 shares of PVH stock, worth $43.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

411,389

Previous 575,000 28.45%

Holding current value

$43.1 Million

Previous $70.2 Million 17.62%

% of portfolio

1.28%

Previous 1.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.69 - $140.61 $19.1 Million - $23 Million	-163,611 Reduced 28.45%	411,389 $57.8 Million
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $22.8 Million - $40.1 Million	325,000 Added 130.0%	575,000 $70.2 Million
Q2 2023 Aug 14, 2023	BUY	$76.96 - $89.01 $2.43 Million - $2.8 Million	31,510 Added 14.42%	250,000 $21.2 Million
Q1 2023 May 15, 2023	SELL	$71.29 - $93.09 $20.6 Million - $27 Million	-289,510 Reduced 56.99%	218,490 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $23.8 Million - $38.5 Million	508,000 New	508,000 $35.9 Million

Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $26.5 Million - $37.5 Million	-465,169 Reduced 89.46%	54,831 $3.12 Million
Q1 2022 May 16, 2022	SELL	$66.99 - $111.53 $10.6 Million - $17.6 Million	-157,500 Reduced 23.25%	520,000 $39.8 Million
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $25.7 Million - $33.6 Million	-272,500 Reduced 28.68%	677,500 $72.3 Million
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $53.9 Million - $69.3 Million	-575,000 Reduced 37.7%	950,000 $97.7 Million
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $73.2 Million - $86 Million	725,000 Added 90.63%	1,525,000 $164 Million
Q1 2021 May 17, 2021	SELL	$82.45 - $108.79 $28.9 Million - $38.1 Million	-350,000 Reduced 30.43%	800,000 $84.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.29 - $96.4 $2.91 Million - $4.82 Million	50,000 Added 4.55%	1,150,000 $108 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $72.08 $46.8 Million - $79.3 Million	1,100,000 New	1,100,000 $65.6 Million
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $2.03 Million - $7.44 Million	-70,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $5.66 Million - $7.48 Million	70,000 New	70,000 $7.36 Million
Q1 2019 May 15, 2019	SELL	$90.71 - $127.26 $12.9 Million - $18.1 Million	-142,408 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $51.9 Million - $84.5 Million	-597,592 Reduced 80.76%	142,408 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $17.9 Million - $21.3 Million	-135,000 Reduced 15.43%	740,000 $107 Million
Q2 2018 Aug 14, 2018	SELL	$149.72 - $168.16 $11.2 Million - $12.6 Million	-75,000 Reduced 7.89%	875,000 $131 Million
Q1 2018 May 15, 2018	BUY	$138.97 - $156.25 $1.39 Million - $1.56 Million	10,000 Added 1.06%	950,000 $144 Million
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $19.2 Million - $21.5 Million	-156,555 Reduced 14.28%	940,000 $129 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $131 Million - $142 Million	1,096,555	1,096,555 $138 Million

Others Institutions Holding PVH

# of Institutions

451

Shares Held

48.5M

Call Options Held

714K

Put Options Held

527K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $6.83B
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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Scopus Asset Management, L.P. Pvh Corp. Transaction History