Quantitative Systematic Strategies LLC Pvh Corp. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$93.8 - $120.58 $860,333 - $1.11 Million	-9,172 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$100.98 - $118.67 $301,324 - $354,111	-2,984 Reduced 24.55%	9,172 $987,000
Q1 2021 May 06, 2021	BUY	$82.45 - $108.79 $51,943 - $68,537	630 Added 5.47%	12,156 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$58.29 - $96.4 $671,850 - $1.11 Million	11,526 New	11,526 $1.08 Million
Q3 2019 Nov 07, 2019	SELL	$69.01 - $95.26 $576,164 - $795,325	-8,349 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$84.49 - $132.71 $705,407 - $1.11 Million	8,349 New	8,349 $790,000
Q4 2018 Feb 12, 2019	SELL	$86.83 - $141.32 $1.13 Million - $1.83 Million	-12,958 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.55 - $157.5 $1 Million - $1.19 Million	7,580 Added 140.94%	12,958 $1.87 Million
Q2 2018 Aug 07, 2018	SELL	$149.72 - $168.16 $450,507 - $505,993	-3,009 Reduced 35.88%	5,378 $805,000
Q1 2018 May 04, 2018	SELL	$138.97 - $156.25 $354,790 - $398,906	-2,553 Reduced 23.34%	8,387 $1.27 Million
Q4 2017 Feb 01, 2018	SELL	$122.74 - $137.56 $1.02 Million - $1.14 Million	-8,279 Reduced 43.08%	10,940 $1.5 Million
Q3 2017 Oct 18, 2017	BUY	$119.29 - $129.6 $2.29 Million - $2.49 Million	19,219	19,219 $2.42 Million

418

48.6M

662K

492K

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $5.89B
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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