Ameriprise Financial Inc Capri Holdings LTD Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Capri Holdings LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 463,102 shares of CPRI stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

463,102

Previous 196,390 135.81%

Holding current value

$11.1 Million

Previous $6.5 Million 202.56%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $7.9 Million - $11.3 Million	266,712 Added 135.81%	463,102 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $525,469 - $770,122	16,978 Added 9.46%	196,390 $6.5 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $406,510 - $463,454	-9,082 Reduced 4.82%	179,412 $8.13 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $590,875 - $660,953	-12,604 Reduced 6.27%	188,494 $9.47 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $63.3 Million - $98.6 Million	-1,828,962 Reduced 90.09%	201,098 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $10.8 Million - $14.7 Million	312,662 Added 18.21%	2,030,060 $72.9 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $10.2 Million - $17 Million	248,608 Added 16.93%	1,717,398 $80.7 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $2.48 Million - $3.66 Million	61,923 Added 4.4%	1,468,790 $84.2 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $3.49 Million - $4.89 Million	90,900 Added 6.91%	1,406,867 $54.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $13.1 Million - $18.3 Million	-350,885 Reduced 21.05%	1,315,967 $54 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $6.26 Million - $9.6 Million	135,699 Added 8.86%	1,666,852 $85.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $18.8 Million - $25.9 Million	388,876 Added 34.04%	1,531,153 $99.4 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $8.18 Million - $10.6 Million	-175,573 Reduced 13.32%	1,142,277 $55.3 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $12.8 Million - $15.4 Million	-259,310 Reduced 16.44%	1,317,850 $75.4 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $22.9 Million - $32 Million	565,197 Added 55.85%	1,577,160 $80.4 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $1.15 Million - $2.78 Million	63,450 Added 6.69%	1,011,963 $42.5 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $194,753 - $304,292	-13,901 Reduced 1.44%	948,513 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $5.47 Million - $15.7 Million	672,257 Added 231.69%	962,414 $15 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $13.8 Million - $70.3 Million	-1,836,601 Reduced 86.36%	290,157 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $54 Million - $76.2 Million	1,938,655 Added 1030.63%	2,126,758 $81.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $56.7 Million - $82.2 Million	-2,217,379 Reduced 92.18%	188,103 $6.24 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $18 Million - $27.7 Million	-554,988 Reduced 18.75%	2,405,482 $83.4 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $110 Million - $143 Million	2,960,470 New	2,960,470 $135 Million

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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Ameriprise Financial Inc Capri Holdings LTD Transaction History