Brookfield Asset Management Inc. Capri Holdings LTD Transaction History

Brookfield Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 25, 2023	BUY	$40.99 - $68.38 $652,683 - $1.09 Million	15,923 New	15,923 $748,000
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $423,139 - $705,886	10,323 Added 184.34%	15,923 $748,000
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $224,672 - $330,568	5,600 New	5,600 $320,000
Q2 2022 Nov 16, 2022	BUY	$37.31 - $52.14 $5.14 Million - $7.19 Million	137,878 New	137,878 $5.65 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $2.93 Million - $4.1 Million	-78,627 Reduced 36.32%	137,878 $5.65 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $7.82 Million - $12 Million	169,504 Added 360.64%	216,505 $11.1 Million
Q3 2021 Nov 16, 2021	SELL	$46.61 - $60.55 $3.75 Million - $4.87 Million	-80,372 Reduced 63.1%	47,001 $2.28 Million
Q2 2021 Aug 17, 2021	BUY	$49.38 - $59.5 $4.12 Million - $4.97 Million	83,453 Added 190.01%	127,373 $7.28 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $2.12 Million - $2.95 Million	-52,148 Reduced 54.28%	43,920 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $1.74 Million - $4.2 Million	96,068 New	96,068 $4.03 Million

508

88.4M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.83B
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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