Campbell & CO Investment Adviser LLC Capri Holdings LTD Transaction History

Campbell & CO Investment Adviser LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $636,679 - $869,678	-18,492 Reduced 69.74%	8,025 $288,000
Q1 2023 May 11, 2023	BUY	$40.99 - $68.38 $558,570 - $931,814	13,627 Added 105.72%	26,517 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $517,146 - $760,896	12,890 New	12,890 $738,000
Q2 2022 Aug 09, 2022	BUY	$37.31 - $52.14 $704,524 - $984,559	18,883 New	18,883 $774,000
Q1 2019 May 10, 2019	SELL	$37.12 - $48.47 $341,132 - $445,439	-9,190 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$36.03 - $68.36 $331,115 - $628,228	9,190 New	9,190 $386,000

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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