Apg Asset Management N.V. Capri Holdings LTD Transaction History

Apg Asset Management N.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $5.27 Million - $6.35 Million	-106,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $3.05 Million - $4.26 Million	-75,200 Reduced 41.34%	106,700 $4.63 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $1.52 Million - $3.66 Million	83,700 Added 85.23%	181,900 $6.24 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $21.89 $1.12 Million - $1.76 Million	80,261 Added 447.41%	98,200 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $511,295 - $1.46 Million	-62,890 Reduced 77.81%	17,939 $250,000
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $8.51 Million - $43.3 Million	-1,132,215 Reduced 93.34%	80,829 $872,000
Q1 2020 May 14, 2020	BUY	$7.52 - $38.28 $8.07 Million - $41.1 Million	1,072,965 Added 765.97%	1,213,044 $49.4 Million
Q3 2019 Nov 08, 2019	BUY	$25.57 - $37.06 $2.11 Million - $3.05 Million	82,335 Added 142.59%	140,079 $4.26 Million
Q2 2019 Aug 13, 2019	SELL	$32.48 - $49.83 $37.5 Million - $57.6 Million	-1,155,300 Reduced 95.24%	57,744 $1.76 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $45 Million - $58.8 Million	1,213,044 New	1,213,044 $49.4 Million

509

88.4M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.97B
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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