Charles Schwab Investment Management Inc Capri Holdings LTD Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Capri Holdings LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,213,251 shares of CPRI stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,213,251

Previous 1,192,936 1.7%

Holding current value

$26.7 Million

Previous $54 Million 25.73%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.95 - $45.36 $628,749 - $921,488	20,315 Added 1.7%	1,213,251 $40.1 Million
Q1 2024 May 08, 2024	BUY	$44.76 - $51.03 $1.78 Million - $2.03 Million	39,792 Added 3.45%	1,192,936 $54 Million
Q4 2023 Feb 06, 2024	BUY	$46.88 - $52.44 $1.18 Million - $1.32 Million	25,105 Added 2.23%	1,153,144 $57.9 Million
Q3 2023 Nov 08, 2023	SELL	$34.61 - $53.9 $1.38 Million - $2.14 Million	-39,749 Reduced 3.4%	1,128,039 $59.3 Million
Q2 2023 Aug 09, 2023	BUY	$34.43 - $47.03 $13,221 - $18,059	384 Added 0.03%	1,167,788 $41.9 Million
Q1 2023 May 11, 2023	SELL	$40.99 - $68.38 $827,055 - $1.38 Million	-20,177 Reduced 1.7%	1,167,404 $54.9 Million
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $1.78 Million - $2.62 Million	-44,431 Reduced 3.61%	1,187,581 $68 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $1.87 Million - $2.62 Million	-48,605 Reduced 3.8%	1,232,012 $47.4 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $469,919 - $656,703	-12,595 Reduced 0.97%	1,280,617 $52.5 Million
Q1 2022 May 13, 2022	BUY	$46.16 - $70.76 $149,789 - $229,616	3,245 Added 0.25%	1,293,212 $66.5 Million
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $112,136 - $154,320	-2,314 Reduced 0.18%	1,289,967 $83.7 Million
Q3 2021 Nov 16, 2021	BUY	$46.61 - $60.55 $13.4 Million - $17.4 Million	287,845 Added 28.66%	1,292,281 $62.6 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $2.91 Million - $3.5 Million	-58,881 Reduced 5.54%	1,004,436 $57.4 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $1.73 Million - $2.41 Million	42,600 Added 4.17%	1,063,317 $54.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $128,997 - $311,631	7,123 Added 0.7%	1,020,717 $42.9 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $21.89 $916,898 - $1.43 Million	65,446 Added 6.9%	1,013,594 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $1.89 Million - $5.41 Million	-232,430 Reduced 19.69%	948,148 $14.8 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $374,142 - $1.9 Million	49,753 Added 4.4%	1,180,578 $12.7 Million
Q4 2019 Feb 07, 2020	BUY	$27.83 - $39.32 $894,038 - $1.26 Million	32,125 Added 2.92%	1,130,825 $43.1 Million
Q3 2019 Nov 08, 2019	BUY	$25.57 - $37.06 $1.43 Million - $2.07 Million	55,732 Added 5.34%	1,098,700 $36.4 Million
Q2 2019 Aug 09, 2019	BUY	$32.48 - $49.83 $1.04 Million - $1.59 Million	31,972 Added 3.16%	1,042,968 $36.2 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $37.5 Million - $49 Million	1,010,996 New	1,010,996 $46.3 Million

Others Institutions Holding CPRI

# of Institutions

458

Shares Held

97.3M

Call Options Held

13M

Put Options Held

20.3M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.04B
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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Charles Schwab Investment Management Inc Capri Holdings LTD Transaction History