Clearbridge Investments, LLC Capri Holdings LTD Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$37.31 - $52.14 $16.6 Million - $23.2 Million	-444,326 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.16 - $70.76 $522,300 - $800,649	11,315 Added 2.61%	444,326 $22.8 Million
Q4 2021 Feb 11, 2022	BUY	$48.46 - $66.69 $835,935 - $1.15 Million	17,250 Added 4.15%	433,011 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $55,932 - $72,660	-1,200 Reduced 0.29%	415,761 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $20.2 Million - $24.3 Million	409,081 Added 5191.38%	416,961 $23.8 Million
Q1 2021 May 13, 2021	SELL	$40.59 - $56.64 $182,655 - $254,880	-4,500 Reduced 36.35%	7,880 $402,000
Q4 2020 Feb 10, 2021	SELL	$18.11 - $43.75 $5.37 Million - $13 Million	-296,270 Reduced 95.99%	12,380 $520,000
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $411,501 - $642,953	-29,372 Reduced 8.69%	308,650 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $12.3 Million - $35.3 Million	-1,515,348 Reduced 81.76%	338,022 $5.28 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $5.09 Million - $25.9 Million	676,273 Added 57.45%	1,853,370 $20 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $2.92 Million - $4.12 Million	-104,830 Reduced 8.18%	1,177,097 $45.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $5.41 Million - $7.85 Million	211,743 Added 19.79%	1,281,927 $42.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $5.24 Million - $8.04 Million	161,279 Added 17.74%	1,070,184 $0
Q1 2019 May 24, 2019	BUY	$37.12 - $48.47 $33.7 Million - $44.1 Million	908,905 New	908,905 $41.6 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

$242 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$215 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$89.2 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$75.4 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$48.1 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 $2.97B
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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