Connor, Clark & Lunn Investment Management Ltd. Capri Holdings LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$44.76 - $51.03 $313 - $357	-7 Reduced 0.05%	14,943 $676,000
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $13,313 - $14,892	-284 Reduced 1.86%	14,950 $751,000
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $14.4 Million - $22.4 Million	-415,816 Reduced 96.47%	15,234 $801,000
Q2 2023 Aug 10, 2023	BUY	$34.43 - $47.03 $5.72 Million - $7.82 Million	166,178 Added 62.74%	431,050 $15.5 Million
Q1 2023 May 09, 2023	BUY	$40.99 - $68.38 $10.9 Million - $18.1 Million	264,872 New	264,872 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$38.44 - $53.85 $403,235 - $564,886	10,490 Added 103.71%	20,605 $792,000
Q2 2022 Aug 05, 2022	BUY	$37.31 - $52.14 $377,390 - $527,396	10,115 New	10,115 $415,000
Q2 2021 Aug 12, 2021	SELL	$49.38 - $59.5 $4.84 Million - $5.83 Million	-97,939 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$40.59 - $56.64 $6.97 Million - $9.73 Million	-171,814 Reduced 63.69%	97,939 $5 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $1.06 Million - $2.55 Million	-58,393 Reduced 17.79%	269,753 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $21.89 $4.6 Million - $7.18 Million	328,146 New	328,146 $5.91 Million
Q2 2020 Aug 13, 2020	SELL	$8.13 - $23.29 $164,835 - $472,204	-20,275 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.52 - $38.28 $152,468 - $776,127	20,275 New	20,275 $218,000

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$230 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$205 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$84.8 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$71.7 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$45.7 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 $2.83B
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, ...

More about CPRI

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