News + Filings Holdings
|
Shellback Capital, LP
> PVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PVH CORP. /DE/ | PVH | 421,500 | 128,402 | 35,814,855,000 | 9,682,237,000 | $84,970.00 |
| 03/31/2023 | PVH CORP. /DE/ | PVH | 293,098 | 293,098 | 26,132,618,000 | 26,132,618,000 | $89,160.00 |
| 09/30/2022 | PVH CORP. /DE/ | PVH | 0 | -40,000 | 0 | -2,276,000 | |
| 06/30/2022 | PVH CORP. /DE/ | PVH | 40,000 | -60,000 | 2,276,000 | -5,385,000 | $56.90 |
| 03/31/2022 | PVH CORP. /DE/ | PVH | 100,000 | -10,000 | 7,661,000 | -4,071,000 | $76.61 |
| 12/31/2021 | PVH CORP. /DE/ | PVH | 110,000 | 25,000 | 11,732,000 | 2,995,000 | $106.65 |
| 09/30/2021 | PVH CORP. /DE/ | PVH | 85,000 | 35,000 | 8,737,000 | 3,357,000 | $102.79 |
| 06/30/2021 | PVH CORP. /DE/ | PVH | 50,000 | 10,000 | 5,380,000 | 1,152,000 | $107.60 |
| 03/31/2021 | PVH CORP. /DE/ | PVH | 40,000 | -130,000 | 4,228,000 | -11,733,000 | $105.70 |
| 12/31/2020 | PVH CORP. /DE/ | PVH | 170,000 | 120,000 | 15,961,000 | 12,979,000 | $93.89 |
| 09/30/2020 | PVH CORP. /DE/ | PVH | 50,000 | 50,000 | 2,982,000 | 2,982,000 | $59.64 |
| 03/31/2020 | PVH CORP. /DE/ | PVH | 0 | -50,000 | 0 | -5,258,000 | |
| 12/31/2019 | PVH CORP. /DE/ | PVH | 50,000 | 50,000 | 5,258,000 | 5,258,000 | $105.16 |
| 09/30/2019 | PVH CORP. /DE/ | PVH | 0 | -62,980 | 0 | -5,960,000 | |
| 06/30/2019 | PVH CORP. /DE/ | PVH | 62,980 | 10,836 | 5,960,000 | -399,000 | $94.63 |
| 03/31/2019 | PVH CORP. /DE/ | PVH | 52,144 | -51,853 | 6,359,000 | -3,308,000 | $121.95 |
| 12/31/2018 | PVH CORP. /DE/ | PVH | 103,997 | -126,003 | 9,667,000 | -23,545,000 | $92.95 |
| 09/30/2018 | PVH CORP. /DE/ | PVH | 230,000 | -150,000 | 33,212,000 | -23,682,000 | $144.40 |
| 06/30/2018 | PVH CORP. /DE/ | PVH | 380,000 | 80,000 | 56,894,000 | 11,465,000 | $149.72 |
| 03/31/2018 | PVH CORP. /DE/ | PVH | 300,000 | -135,000 | 45,429,000 | -14,257,000 | $151.43 |
| 12/31/2017 | PVH CORP. /DE/ | PVH | 435,000 | -65,000 | 59,686,000 | -3,344,000 | $137.21 |
| 09/30/2017 | PVH CORP. /DE/ | PVH | 500,000 | 15,000 | 63,030,000 | 7,497,000 | $126.06 |
| 06/30/2017 | PVH CORP. /DE/ | PVH | 485,000 | 108,813 | 55,533,000 | 16,609,000 | $114.50 |
| 03/31/2017 | PVH CORP. /DE/ | PVH | 376,187 | 76,487 | 38,924,000 | 11,879,000 | $103.47 |
| 12/31/2016 | PVH CORP. /DE/ | PVH | 299,700 | -237,300 | 27,045,000 | -32,294,000 | $90.24 |
| 09/30/2016 | PVH CORP. /DE/ | PVH | 537,000 | 12,000 | 59,339,000 | 9,868,000 | $110.50 |
| 06/30/2016 | PVH CORP. /DE/ | PVH | 525,000 | 525,000 | 49,471,000 | 49,471,000 | $94.23 |
| 03/31/2016 | PVH CORP. /DE/ | PVH | 329,450 | 329,450 | 32,635,000 | 32,635,000 | $99.06 |
| 12/31/2015 | PVH CORP. /DE/ | PVH | 0 | -175,000 | 0 | -17,840,000 | |
| 09/30/2015 | PVH CORP. /DE/ | PVH | 175,000 | 175,000 | 17,840,000 | 17,840,000 | $101.94 |
| 06/30/2015 | PVH CORP. /DE/ | PVH | 200,000 | 200,000 | 23,040,000 | 23,040,000 | $115.20 |
| 03/31/2015 | PVH CORP. /DE/ | PVH | 117,500 | 117,500 | 12,521,000 | 12,521,000 | $106.56 |
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