Chartwell Investment Partners, LLC Capri Holdings LTD Transaction History

Chartwell Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$34.43 - $47.03 $383,619 - $524,008	-11,142 Reduced 14.45%	65,950 $2.37 Million
Q1 2023 Apr 14, 2023	BUY	$40.99 - $68.38 $67,387 - $112,416	1,644 Added 2.18%	77,092 $3.62 Million
Q4 2022 Feb 15, 2023	BUY	$40.12 - $59.03 $108,965 - $160,325	2,716 Added 3.73%	75,448 $4.33 Million
Q3 2022 Oct 27, 2022	BUY	$38.44 - $53.85 $60,619 - $84,921	1,577 Added 2.22%	72,732 $2.8 Million
Q2 2022 Aug 01, 2022	SELL	$37.31 - $52.14 $205,018 - $286,509	-5,495 Reduced 7.17%	71,155 $2.92 Million
Q1 2022 Apr 26, 2022	BUY	$46.16 - $70.76 $641,393 - $983,210	13,895 Added 22.14%	76,650 $3.94 Million
Q4 2021 Feb 15, 2022	BUY	$48.46 - $66.69 $1.29 Million - $1.77 Million	26,531 Added 73.24%	62,755 $4.07 Million
Q3 2021 Nov 16, 2021	SELL	$46.61 - $60.55 $662,514 - $860,657	-14,214 Reduced 28.18%	36,224 $1.75 Million
Q2 2021 Jul 19, 2021	BUY	$49.38 - $59.5 $22,467 - $27,072	455 Added 0.91%	50,438 $2.88 Million
Q1 2021 May 03, 2021	SELL	$40.59 - $56.64 $108,984 - $152,078	-2,685 Reduced 5.1%	49,983 $2.55 Million
Q4 2020 Feb 09, 2021	BUY	$18.11 - $43.75 $7,732 - $18,681	427 Added 0.82%	52,668 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $731,896 - $1.14 Million	52,241 New	52,241 $940,000

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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