Seven Eight Capital, LP Pvh Corp. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.49 - $139.73 $423,858 - $561,435	-4,018 Reduced 17.79%	18,567 $1.97 Million
Q1 2024 May 13, 2024	BUY	$116.69 - $140.61 $1.99 Million - $2.4 Million	17,070 Added 309.52%	22,585 $3.18 Million
Q4 2023 Feb 13, 2024	BUY	$70.19 - $123.28 $83,877 - $147,319	1,195 Added 27.66%	5,515 $673,000
Q3 2023 Nov 14, 2023	BUY	$73.52 - $92.26 $317,606 - $398,563	4,320 New	4,320 $330,000
Q2 2022 Aug 04, 2022	SELL	$56.9 - $80.7 $2.04 Million - $2.89 Million	-35,778 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$66.99 - $111.53 $2.4 Million - $3.99 Million	35,778 New	35,778 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$94.49 - $123.26 $1.06 Million - $1.38 Million	-11,220 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $1.05 Million - $1.35 Million	11,220 New	11,220 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$42.51 - $72.08 $208,469 - $353,480	-4,904 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$30.99 - $69.46 $542,201 - $1.22 Million	-17,496 Reduced 78.11%	4,904 $236,000
Q1 2020 May 14, 2020	BUY	$29.05 - $106.23 $650,720 - $2.38 Million	22,400 New	22,400 $843,000
Q4 2019 Feb 13, 2020	SELL	$80.81 - $106.91 $3.11 Million - $4.12 Million	-38,545 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $2.29 Million - $3.16 Million	-33,173 Reduced 46.25%	38,545 $3.4 Million
Q2 2019 Aug 12, 2019	SELL	$84.49 - $132.71 $152,082 - $238,878	-1,800 Reduced 2.45%	71,718 $6.79 Million
Q1 2019 May 15, 2019	BUY	$90.71 - $127.26 $2.14 Million - $3 Million	23,600 Added 47.28%	73,518 $8.97 Million
Q4 2018 Feb 14, 2019	BUY	$86.83 - $141.32 $4.33 Million - $7.05 Million	49,918 New	49,918 $4.64 Million
Q3 2018 Oct 18, 2018	SELL	$132.55 - $157.5 $4.43 Million - $5.26 Million	-33,418 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$149.72 - $168.16 $2.64 Million - $2.96 Million	-17,600 Reduced 34.5%	33,418 $5 Million
Q1 2018 May 14, 2018	BUY	$138.97 - $156.25 $7.09 Million - $7.97 Million	51,018 New	51,018 $7.73 Million
Q4 2017 Feb 12, 2018	SELL	$122.74 - $137.56 $2.65 Million - $2.97 Million	-21,618 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$119.29 - $129.6 $2.58 Million - $2.8 Million	21,618	21,618 $2.73 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

$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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