A detailed history of Allianz Asset Management Gmb H transactions in Capri Holdings LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 290,590 shares of CPRI stock, worth $6.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
290,590
Previous 207,146 40.28%
Holding current value
$6.45 Million
Previous $6.85 Million 79.98%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$29.61 - $42.44 $2.47 Million - $3.54 Million
83,444 Added 40.28%
290,590 $12.3 Million
Q2 2024

Aug 13, 2024

BUY
$30.95 - $45.36 $2.68 Million - $3.93 Million
86,573 Added 71.8%
207,146 $6.85 Million
Q1 2024

May 13, 2024

SELL
$44.76 - $51.03 $293,625 - $334,756
-6,560 Reduced 5.16%
120,573 $5.46 Million
Q4 2023

Feb 12, 2024

BUY
$46.88 - $52.44 $2 Million - $2.23 Million
42,605 Added 50.4%
127,133 $6.39 Million
Q3 2023

Nov 13, 2023

BUY
$34.61 - $53.9 $775,021 - $1.21 Million
22,393 Added 36.04%
84,528 $4.45 Million
Q2 2023

Aug 11, 2023

SELL
$34.43 - $47.03 $4.93 Million - $6.73 Million
-143,086 Reduced 69.72%
62,135 $2.23 Million
Q1 2023

May 11, 2023

SELL
$40.99 - $68.38 $4.49 Million - $7.49 Million
-109,557 Reduced 34.8%
205,221 $9.65 Million
Q4 2022

Feb 13, 2023

SELL
$40.12 - $59.03 $423,627 - $623,297
-10,559 Reduced 3.25%
314,778 $18 Million
Q3 2022

Nov 08, 2022

SELL
$38.44 - $53.85 $6.66 Million - $9.33 Million
-173,277 Reduced 34.75%
325,337 $12.5 Million
Q2 2022

Aug 12, 2022

SELL
$37.31 - $52.14 $20.3 Million - $28.3 Million
-543,059 Reduced 52.13%
498,614 $20.4 Million
Q1 2022

May 13, 2022

SELL
$46.16 - $70.76 $10.3 Million - $15.7 Million
-222,438 Reduced 17.6%
1,041,673 $53.5 Million
Q4 2021

Feb 11, 2022

BUY
$48.46 - $66.69 $494,292 - $680,238
10,200 Added 0.81%
1,264,111 $82.1 Million
Q3 2021

Nov 10, 2021

BUY
$46.61 - $60.55 $44.6 Million - $57.9 Million
955,903 Added 320.76%
1,253,911 $60.7 Million
Q2 2021

Aug 16, 2021

BUY
$49.38 - $59.5 $14.7 Million - $17.7 Million
298,008 New
298,008 $17 Million
Q1 2020

May 14, 2020

SELL
$7.52 - $38.28 $79,005 - $402,169
-10,506 Closed
0 $0
Q4 2019

May 23, 2024

SELL
$27.83 - $39.32 $2.5 Million - $3.53 Million
-89,819 Reduced 74.49%
30,754 $1.17 Billion
Q4 2019

Feb 13, 2020

SELL
$27.83 - $39.32 $128,129 - $181,029
-4,604 Reduced 30.47%
10,506 $401,000
Q3 2019

May 23, 2024

SELL
$25.57 - $37.06 $2.3 Million - $3.33 Million
-89,819 Reduced 74.49%
30,754 $1.02 Billion
Q3 2019

Nov 13, 2019

BUY
$25.57 - $37.06 $25,979 - $37,652
1,016 Added 7.21%
15,110 $501,000
Q2 2019

May 23, 2024

SELL
$32.48 - $49.83 $2.92 Million - $4.48 Million
-89,819 Reduced 74.49%
30,754 $1.07 Billion
Q2 2019

Aug 08, 2019

SELL
$32.48 - $49.83 $3.31 Million - $5.08 Million
-101,991 Reduced 87.86%
14,094 $489,000
Q1 2019

May 23, 2024

SELL
$37.12 - $48.47 $4.26 Million - $5.57 Million
-114,883 Reduced 95.28%
5,690 $260 Million
Q1 2019

May 13, 2019

BUY
$37.12 - $48.47 $4.31 Million - $5.63 Million
116,085 New
116,085 $5.31 Million

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $3.07B
  • 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, ...
More about CPRI
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