American Century Companies Inc Capri Holdings LTD Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Capri Holdings LTD stock. As of the latest transaction made, American Century Companies Inc holds 918,924 shares of CPRI stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

918,924

Previous 64,779 1318.55%

Holding current value

$22 Million

Previous $2.14 Million 1720.68%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.61 - $42.44 $25.3 Million - $36.2 Million	854,145 Added 1318.55%	918,924 $39 Million
Q2 2024 Aug 07, 2024	SELL	$30.95 - $45.36 $253,140 - $370,999	-8,179 Reduced 11.21%	64,779 $2.14 Million
Q1 2024 May 14, 2024	SELL	$44.76 - $51.03 $1.48 Million - $1.69 Million	-33,118 Reduced 31.22%	72,958 $3.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.88 - $52.44 $4.97 Million - $5.56 Million	106,076 New	106,076 $5.33 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $75.8 Million - $118 Million	-2,189,718 Reduced 95.38%	106,004 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $30.7 Million - $41.9 Million	890,880 Added 63.41%	2,295,722 $82.4 Million
Q1 2023 May 11, 2023	BUY	$40.99 - $68.38 $45.6 Million - $76.1 Million	1,113,074 Added 381.49%	1,404,842 $66 Million
Q4 2022 Feb 13, 2023	BUY	$40.12 - $59.03 $8.44 Million - $12.4 Million	210,428 Added 258.7%	291,768 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $434,141 - $608,181	11,294 Added 16.12%	81,340 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $12.3 Million - $17.2 Million	-329,377 Reduced 82.46%	70,046 $2.87 Million
Q1 2022 May 11, 2022	SELL	$46.16 - $70.76 $5.33 Million - $8.17 Million	-115,516 Reduced 22.43%	399,423 $20.5 Million
Q4 2021 Feb 07, 2022	SELL	$48.46 - $66.69 $5.13 Million - $7.06 Million	-105,929 Reduced 17.06%	514,939 $33.4 Million
Q3 2021 Nov 10, 2021	SELL	$46.61 - $60.55 $7.47 Million - $9.7 Million	-160,208 Reduced 20.51%	620,868 $30.1 Million
Q2 2021 Aug 05, 2021	SELL	$49.38 - $59.5 $7.28 Million - $8.77 Million	-147,385 Reduced 15.87%	781,076 $44.7 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $5.89 Million - $8.21 Million	-145,009 Reduced 13.51%	928,461 $47.4 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $17.6 Million - $42.6 Million	972,950 Added 967.92%	1,073,470 $45.1 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $21.89 $22,331 - $34,892	-1,594 Reduced 1.56%	100,520 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$8.13 - $23.29 $454,580 - $1.3 Million	55,914 Added 121.03%	102,114 $1.6 Million
Q1 2020 May 14, 2020	BUY	$7.52 - $38.28 $347,424 - $1.77 Million	46,200 New	46,200 $498,000
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $4.21 Million - $6.46 Million	-129,720 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $4.82 Million - $6.29 Million	129,720 New	129,720 $0

Others Institutions Holding CPRI

# of Institutions

496

Shares Held

94.8M

Call Options Held

21M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.31B
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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American Century Companies Inc Capri Holdings LTD Transaction History