Amalgamated Bank Capri Holdings LTD Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Capri Holdings LTD stock. As of the latest transaction made, Amalgamated Bank holds 56,044 shares of CPRI stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,044

Previous 66,235 15.39%

Holding current value

$1.28 Million

Previous $2.19 Million 8.58%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$29.61 - $42.44 $301,755 - $432,506	-10,191 Reduced 15.39%	56,044 $2.38 Million
Q2 2024 Aug 12, 2024	SELL	$30.95 - $45.36 $429,771 - $629,868	-13,886 Reduced 17.33%	66,235 $2.19 Million
Q1 2024 Apr 23, 2024	BUY	$44.76 - $51.03 $334,581 - $381,449	7,475 Added 10.29%	80,121 $3.63 Million
Q4 2023 Feb 06, 2024	SELL	$46.88 - $52.44 $497,115 - $556,073	-10,604 Reduced 12.74%	72,646 $3.65 Million
Q3 2023 Nov 08, 2023	BUY	$34.61 - $53.9 $57,383 - $89,366	1,658 Added 2.03%	83,250 $4.38 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $155,864 - $212,904	-4,527 Reduced 5.26%	81,592 $2.93 Million
Q1 2023 May 02, 2023	SELL	$40.99 - $68.38 $1.2 Million - $2 Million	-29,187 Reduced 25.31%	86,119 $4.05 Million
Q4 2022 Feb 10, 2023	BUY	$40.12 - $59.03 $653,434 - $961,421	16,287 Added 16.45%	115,306 $6.61 Million
Q3 2022 Nov 09, 2022	SELL	$38.44 - $53.85 $233,446 - $327,031	-6,073 Reduced 5.78%	99,019 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $111,743 - $156,159	2,995 Added 2.93%	105,092 $4.31 Million
Q1 2022 Jun 30, 2022	SELL	$46.16 - $70.76 $243,909 - $373,895	-5,284 Reduced 4.92%	102,097 $5.25 Million
Q4 2021 Feb 15, 2022	SELL	$48.46 - $66.69 $848,728 - $1.17 Million	-17,514 Reduced 14.02%	107,381 $6.97 Million
Q3 2021 Oct 29, 2021	SELL	$46.61 - $60.55 $489,078 - $635,351	-10,493 Reduced 7.75%	124,895 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $5.8 Million - $6.99 Million	117,424 Added 653.66%	135,388 $7.74 Million
Q1 2021 May 13, 2021	SELL	$40.59 - $56.64 $40,346 - $56,300	-994 Reduced 5.24%	17,964 $916,000
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $1,322 - $3,193	73 Added 0.39%	18,958 $796,000
Q3 2020 Oct 30, 2020	SELL	$14.01 - $21.89 $1,344 - $2,101	-96 Reduced 0.51%	18,885 $340,000
Q2 2020 Aug 10, 2020	SELL	$8.13 - $23.29 $135,234 - $387,405	-16,634 Reduced 46.71%	18,981 $297,000
Q1 2020 May 13, 2020	SELL	$7.52 - $38.28 $6,790 - $34,566	-903 Reduced 2.47%	35,615 $384,000
Q4 2019 Feb 13, 2020	BUY	$27.83 - $39.32 $83,963 - $118,628	3,017 Added 9.01%	36,518 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$25.57 - $37.06 $43,826 - $63,520	1,714 Added 5.39%	33,501 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $4,287 - $6,577	132 Added 0.42%	31,787 $1.1 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $1.18 Million - $1.53 Million	31,655 New	31,655 $1.45 Million

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.15B
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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Amalgamated Bank Capri Holdings LTD Transaction History