Caption Management, LLC Pvh Corp. Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.49 - $139.73 $369,215 - $489,054	-3,500 Reduced 87.5%	500 $52,000
Q1 2024 May 15, 2024	SELL	$116.69 - $140.61 $2.03 Million - $2.45 Million	-17,400 Reduced 81.31%	4,000 $562,000
Q4 2023 Feb 14, 2024	BUY	$70.19 - $123.28 $1.23 Million - $2.16 Million	17,500 Added 448.72%	21,400 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$73.52 - $92.26 $286,728 - $359,814	3,900 New	3,900 $298,000
Q1 2023 May 15, 2023	BUY	$71.29 - $93.09 $784,190 - $1.02 Million	11,000 New	11,000 $980,000
Q4 2021 Feb 11, 2022	SELL	$94.49 - $123.26 $2.57 Million - $3.35 Million	-27,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$93.8 - $120.58 $2.55 Million - $3.28 Million	27,200 New	27,200 $2.8 Million
Q1 2021 May 17, 2021	SELL	$82.45 - $108.79 $2.39 Million - $3.15 Million	-29,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.29 - $96.4 $1.69 Million - $2.8 Million	29,000 New	29,000 $2.72 Million
Q4 2018 Jan 30, 2019	SELL	$86.83 - $141.32 $1.02 Million - $1.66 Million	-11,752 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $1.56 Million - $1.85 Million	11,752 New	11,752 $1.7 Million

419

48.1M

662K

492K

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $7.08B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.