A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Capri Holdings LTD stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 200,965 shares of CPRI stock, worth $4.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
200,965
Previous 65,836 205.25%
Holding current value
$4.45 Million
Previous $2.18 Million 291.73%
% of portfolio
0.05%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$29.61 - $42.44 $4 Million - $5.73 Million
135,129 Added 205.25%
200,965 $8.53 Million
Q2 2024

Aug 12, 2024

BUY
$30.95 - $45.36 $1.24 Million - $1.82 Million
40,051 Added 155.33%
65,836 $2.18 Million
Q1 2024

May 08, 2024

BUY
$44.76 - $51.03 $6,266 - $7,144
140 Added 0.55%
25,785 $1.17 Million
Q4 2023

Feb 09, 2024

BUY
$46.88 - $52.44 $100,370 - $112,274
2,141 Added 9.11%
25,645 $1.29 Million
Q3 2023

Nov 09, 2023

SELL
$34.61 - $53.9 $1.29 Million - $2.01 Million
-37,263 Reduced 61.32%
23,504 $1.24 Million
Q2 2023

Aug 09, 2023

BUY
$34.43 - $47.03 $142,781 - $195,033
4,147 Added 7.32%
60,767 $2.18 Million
Q1 2023

May 09, 2023

SELL
$40.99 - $68.38 $54,065 - $90,193
-1,319 Reduced 2.28%
56,620 $2.66 Million
Q4 2022

Feb 13, 2023

BUY
$40.12 - $59.03 $128,825 - $189,545
3,211 Added 5.87%
57,939 $3.32 Million
Q3 2022

Nov 14, 2022

SELL
$38.44 - $53.85 $142,650 - $199,837
-3,711 Reduced 6.35%
54,728 $2.1 Million
Q2 2022

Aug 15, 2022

BUY
$37.31 - $52.14 $161,925 - $226,287
4,340 Added 8.02%
58,439 $2.4 Million
Q1 2022

May 12, 2022

BUY
$46.16 - $70.76 $194,564 - $298,253
4,215 Added 8.45%
54,099 $2.78 Million
Q4 2021

Feb 11, 2022

SELL
$48.46 - $66.69 $16,331 - $22,474
-337 Reduced 0.67%
49,884 $3.24 Million
Q3 2021

Nov 10, 2021

SELL
$46.61 - $60.55 $8,949 - $11,625
-192 Reduced 0.38%
50,221 $2.43 Million
Q2 2021

Aug 12, 2021

BUY
$49.38 - $59.5 $1,135 - $1,368
23 Added 0.05%
50,413 $2.88 Million
Q1 2021

May 12, 2021

SELL
$40.59 - $56.64 $2.69 Million - $3.76 Million
-66,309 Reduced 56.82%
50,390 $2.57 Million
Q4 2020

Feb 12, 2021

BUY
$18.11 - $43.75 $633 - $1,531
35 Added 0.03%
116,699 $4.9 Million
Q3 2020

Nov 12, 2020

BUY
$14.01 - $21.89 $581,092 - $907,931
41,477 Added 55.17%
116,664 $2.1 Million
Q2 2020

Aug 11, 2020

BUY
$8.13 - $23.29 $611,270 - $1.75 Million
75,187 New
75,187 $1.18 Million
Q1 2020

May 14, 2020

SELL
$7.52 - $38.28 $73,432 - $373,804
-9,765 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$27.83 - $39.32 $1,447 - $2,044
52 Added 0.54%
9,765 $373,000
Q3 2019

Nov 14, 2019

BUY
$25.57 - $37.06 $21,785 - $31,575
852 Added 9.62%
9,713 $322,000
Q2 2019

Aug 13, 2019

SELL
$32.48 - $49.83 $2,013 - $3,089
-62 Reduced 0.69%
8,861 $307,000
Q1 2019

May 07, 2019

BUY
$37.12 - $48.47 $331,221 - $432,497
8,923 New
8,923 $408,000

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $3.06B
  • 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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