Shellback Capital, LP Pvh Corp. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Pvh Corp. stock. As of the latest transaction made, Shellback Capital, LP holds 135,000 shares of PVH stock, worth $13.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

135,000

Previous 185,000 27.03%

Holding current value

$13.8 Million

Previous $19.6 Million 30.51%

% of portfolio

1.23%

Previous 1.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.46 - $108.88 $4.62 Million - $5.44 Million	-50,000 Reduced 27.03%	135,000 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$105.49 - $139.73 $10.5 Million - $14 Million	-100,000 Reduced 35.09%	185,000 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $15.6 Million - $27.5 Million	222,820 Added 358.35%	285,000 $34.8 Million
Q3 2023 Nov 14, 2023	SELL	$73.52 - $92.26 $26.4 Million - $33.2 Million	-359,320 Reduced 85.25%	62,180 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$76.96 - $89.01 $9.88 Million - $11.4 Million	128,402 Added 43.81%	421,500 $35.8 Million
Q1 2023 May 15, 2023	BUY	$71.29 - $93.09 $14.8 Million - $19.3 Million	207,498 Added 242.4%	293,098 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$46.79 - $75.76 $4.01 Million - $6.49 Million	85,600 New	85,600 $6.04 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $80.7 $3.41 Million - $4.84 Million	-60,000 Reduced 60.0%	40,000 $2.28 Million
Q1 2022 May 16, 2022	SELL	$66.99 - $111.53 $669,900 - $1.12 Million	-10,000 Reduced 9.09%	100,000 $7.66 Million
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $2.36 Million - $3.08 Million	25,000 Added 29.41%	110,000 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$93.8 - $120.58 $3.28 Million - $4.22 Million	35,000 Added 70.0%	85,000 $8.74 Million
Q2 2021 Aug 16, 2021	BUY	$100.98 - $118.67 $1.01 Million - $1.19 Million	10,000 Added 25.0%	50,000 $5.38 Million
Q1 2021 May 27, 2021	SELL	$82.45 - $108.79 $10.7 Million - $14.1 Million	-130,000 Reduced 76.47%	40,000 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$58.29 - $96.4 $6.99 Million - $11.6 Million	120,000 Added 240.0%	170,000 $16 Million
Q3 2020 Nov 16, 2020	BUY	$42.51 - $72.08 $2.13 Million - $3.6 Million	50,000 New	50,000 $2.98 Million
Q1 2020 May 15, 2020	SELL	$29.05 - $106.23 $1.45 Million - $5.31 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $4.04 Million - $5.35 Million	50,000 New	50,000 $5.26 Million
Q3 2019 Nov 14, 2019	SELL	$69.01 - $95.26 $4.35 Million - $6 Million	-62,980 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.49 - $132.71 $915,533 - $1.44 Million	10,836 Added 20.78%	62,980 $5.96 Million
Q1 2019 May 15, 2019	SELL	$90.71 - $127.26 $4.7 Million - $6.6 Million	-51,853 Reduced 49.86%	52,144 $6.36 Million
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $10.9 Million - $17.8 Million	-126,003 Reduced 54.78%	103,997 $9.67 Million
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $19.9 Million - $23.6 Million	-150,000 Reduced 39.47%	230,000 $33.2 Million
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $12 Million - $13.5 Million	80,000 Added 26.67%	380,000 $56.9 Million
Q1 2018 May 15, 2018	SELL	$138.97 - $156.25 $18.8 Million - $21.1 Million	-135,000 Reduced 31.03%	300,000 $45.4 Million
Q4 2017 Feb 14, 2018	SELL	$122.74 - $137.56 $7.98 Million - $8.94 Million	-65,000 Reduced 13.0%	435,000 $59.7 Million
Q3 2017 Nov 14, 2017	BUY	$119.29 - $129.6 $59.6 Million - $64.8 Million	500,000	500,000 $63 Million

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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Shellback Capital, LP Pvh Corp. Transaction History