Ameritas Investment Partners, Inc. Capri Holdings LTD Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Capri Holdings LTD stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 24,166 shares of CPRI stock, worth $616,233. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,166

Previous 24,794 2.53%

Holding current value

$616,233

Previous $820,000 25.0%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $42.44 $18,595 - $26,652	-628 Reduced 2.53%	24,166 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$30.95 - $45.36 $26,833 - $39,327	-867 Reduced 3.38%	24,794 $820,000
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $17,345 - $19,402	-370 Reduced 1.42%	25,661 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $185,578 - $289,011	-5,362 Reduced 17.08%	26,031 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $21,036 - $28,735	-611 Reduced 1.91%	31,393 $1.13 Million
Q1 2023 May 10, 2023	SELL	$40.99 - $68.38 $54,434 - $90,808	-1,328 Reduced 3.98%	32,004 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $86,899 - $127,858	-2,166 Reduced 6.1%	33,332 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $151,261 - $211,899	-3,935 Reduced 9.98%	35,498 $1.36 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $38,497 - $59,013	-834 Reduced 2.07%	39,433 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $29,597 - $38,449	-635 Reduced 1.55%	40,267 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$49.38 - $59.5 $37,676 - $45,398	-763 Reduced 1.83%	40,902 $2.34 Million
Q1 2021 May 14, 2021	BUY	$40.59 - $56.64 $1.69 Million - $2.36 Million	41,665 New	41,665 $2.13 Million
Q2 2020 Aug 05, 2020	SELL	$8.13 - $23.29 $22,820 - $65,375	-2,807 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $104,195 - $136,055	2,807 New	2,807 $128,000

Others Institutions Holding CPRI

# of Institutions

504

Shares Held

94.9M

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 $3.52B
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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Ameritas Investment Partners, Inc. Capri Holdings LTD Transaction History