Adams Diversified Equity Fund, Inc. Capri Holdings LTD Transaction History

Adams Diversified Equity Fund, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$40.99 - $68.38 $1.34 Million - $2.24 Million	-32,700 Reduced 11.65%	248,000 $11.7 Million
Q4 2022 Feb 03, 2023	SELL	$40.12 - $59.03 $730,184 - $1.07 Million	-18,200 Reduced 6.09%	280,700 $16.1 Million
Q1 2022 Apr 27, 2022	BUY	$46.16 - $70.76 $4.49 Million - $6.88 Million	97,300 Added 48.26%	298,900 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$48.46 - $66.69 $9.77 Million - $13.4 Million	201,600 New	201,600 $13.1 Million

508

88.4M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.83B
Description
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...

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