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AQR CAPITAL MANAGEMENT LLC
> PVH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PVH CORP. /DE/ | PVH | 362,751 | -898,814 | 30,587,165,000 | -57,457,456,000 | $84,320.00 |
12/31/2022 | PVH CORP. /DE/ | PVH | 1,261,565 | 30,385 | 88,044,621,000 | 87,989,464,000 | $69,790.00 |
09/30/2022 | PVH CORP. /DE/ | PVH | 1,231,180 | 336,765 | 55,157,000 | 5,114,000 | $44.80 |
06/30/2022 | PVH CORP. /DE/ | PVH | 894,415 | 486,888 | 50,043,000 | 18,822,000 | $55.95 |
03/31/2022 | PVH CORP. /DE/ | PVH | 407,527 | 224,000 | 31,221,000 | 11,864,000 | $76.61 |
12/31/2021 | PVH CORP. /DE/ | PVH | 183,527 | 51,523 | 19,357,000 | 5,788,000 | $105.47 |
09/30/2021 | PVH CORP. /DE/ | PVH | 132,004 | 4,396 | 13,569,000 | 67,000 | $102.79 |
06/30/2021 | PVH CORP. /DE/ | PVH | 127,608 | -150,704 | 13,502,000 | -15,782,000 | $105.81 |
03/31/2021 | PVH CORP. /DE/ | PVH | 278,312 | 186,353 | 29,284,000 | 20,650,000 | $105.22 |
12/31/2020 | PVH CORP. /DE/ | PVH | 91,959 | -62,547 | 8,634,000 | -581,000 | $93.89 |
09/30/2020 | PVH CORP. /DE/ | PVH | 154,506 | -421,580 | 9,215,000 | -18,218,000 | $59.64 |
06/30/2020 | PVH CORP. /DE/ | PVH | 576,086 | -164,507 | 27,433,000 | -443,000 | $47.62 |
03/31/2020 | PVH CORP. /DE/ | PVH | 740,593 | -537,353 | 27,876,000 | -106,385,000 | $37.64 |
12/31/2019 | PVH CORP. /DE/ | PVH | 1,277,946 | 158,051 | 134,261,000 | 35,911,000 | $105.06 |
09/30/2019 | PVH CORP. /DE/ | PVH | 1,119,895 | 498,467 | 98,350,000 | 39,818,000 | $87.82 |
06/30/2019 | PVH CORP. /DE/ | PVH | 621,428 | 42,802 | 58,532,000 | -12,031,000 | $94.19 |
03/31/2019 | PVH CORP. /DE/ | PVH | 578,626 | -123,757 | 70,563,000 | 5,277,000 | $121.95 |
12/31/2018 | PVH CORP. /DE/ | PVH | 702,383 | -74,839 | 65,286,000 | -46,945,000 | $92.95 |
09/30/2018 | PVH CORP. /DE/ | PVH | 777,222 | 356,158 | 112,231,000 | 48,039,000 | $144.40 |
06/30/2018 | PVH CORP. /DE/ | PVH | 421,064 | -58,118 | 64,192,000 | -8,370,000 | $152.45 |
03/31/2018 | PVH CORP. /DE/ | PVH | 479,182 | 164,757 | 72,562,000 | 29,420,000 | $151.43 |
12/31/2017 | PVH CORP. /DE/ | PVH | 314,425 | -13,697 | 43,142,000 | 1,779,000 | $137.21 |
09/30/2017 | PVH CORP. /DE/ | PVH | 328,122 | -639,183 | 41,363,000 | -69,393,000 | $126.06 |
06/30/2017 | PVH CORP. /DE/ | PVH | 967,305 | -694,568 | 110,756,000 | -61,198,000 | $114.50 |
03/31/2017 | PVH CORP. /DE/ | PVH | 1,661,873 | -24,030 | 171,954,000 | 19,818,000 | $103.47 |
12/31/2016 | PVH CORP. /DE/ | PVH | 1,685,903 | 620,220 | 152,136,000 | 34,378,000 | $90.24 |
09/30/2016 | PVH CORP. /DE/ | PVH | 1,065,683 | -20,029 | 117,758,000 | 15,451,000 | $110.50 |
09/30/2016 | PVH CORP. /DE/ | PVH | 1,065,683 | -20,029 | 117,758,000 | 15,451,000 | $110.50 |
06/30/2016 | PVH CORP. /DE/ | PVH | 1,085,712 | -182,444 | 102,307,000 | -23,317,000 | $94.23 |
03/31/2016 | PVH CORP. /DE/ | PVH | 1,268,156 | 1,268,156 | 125,624,000 | 125,624,000 | $99.06 |
12/31/2015 | PVH CORP. /DE/ | PVH | 788,210 | 729,849 | 58,052,000 | 52,103,000 | $73.65 |
09/30/2015 | PVH CORP. /DE/ | PVH | 58,361 | 58,361 | 5,949,000 | 5,949,000 | $101.93 |
06/30/2015 | PVH CORP. /DE/ | PVH | 178,382 | 178,382 | 20,550,000 | 20,550,000 | $115.20 |
03/31/2015 | PVH CORP. /DE/ | PVH | 144,571 | 144,571 | 15,405,000 | 15,405,000 | $106.56 |
12/31/2014 | PVH CORP. /DE/ | PVH | 77,710 | 77,710 | 9,960,000 | 9,960,000 | $128.17 |
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