Brandywine Global Investment Management, LLC Capri Holdings LTD Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $439,946 - $600,949	-12,778 Reduced 8.46%	138,294 $4.96 Million
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $492,781 - $822,064	12,022 Added 8.65%	151,072 $7.1 Million
Q4 2022 Feb 10, 2023	BUY	$40.12 - $59.03 $1.15 Million - $1.7 Million	28,745 Added 26.06%	139,050 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $393,356 - $551,047	10,233 Added 10.23%	110,305 $4.24 Million
Q2 2022 Aug 11, 2022	SELL	$37.31 - $52.14 $167,260 - $233,743	-4,483 Reduced 4.29%	100,072 $4.1 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $235,415 - $360,876	-5,100 Reduced 4.65%	104,555 $5.37 Million
Q4 2021 Feb 11, 2022	BUY	$48.46 - $66.69 $5.31 Million - $7.31 Million	109,655 New	109,655 $7.12 Million

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$256 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$228 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$94.6 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$80 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$51 Million
0.05% of portfolio

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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