Stone Ridge Asset Management LLC Pvh Corp. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$42.51 - $72.08 $225,940 - $383,105	-5,315 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$30.99 - $69.46 $71,277 - $159,758	-2,300 Reduced 30.2%	5,315 $255,000
Q1 2020 May 05, 2020	BUY	$29.05 - $106.23 $29,050 - $106,230	1,000 Added 15.12%	7,615 $287,000
Q4 2019 Feb 06, 2020	SELL	$80.81 - $106.91 $80,810 - $106,910	-1,000 Reduced 13.13%	6,615 $696,000
Q3 2019 Nov 08, 2019	BUY	$69.01 - $95.26 $158,723 - $219,098	2,300 Added 43.27%	7,615 $672,000
Q2 2019 Aug 06, 2019	BUY	$84.49 - $132.71 $211,225 - $331,775	2,500 Added 88.81%	5,315 $503,000
Q1 2019 May 14, 2019	SELL	$90.71 - $127.26 $520,040 - $729,581	-5,733 Reduced 67.07%	2,815 $343,000
Q4 2018 Feb 14, 2019	SELL	$86.83 - $141.32 $257,885 - $419,720	-2,970 Reduced 25.79%	8,548 $795,000
Q4 2017 Feb 14, 2018	BUY	$122.74 - $137.56 $1.41 Million - $1.58 Million	11,518	11,518 $1.58 Million

420

48.9M

662K

492K

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...

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