Ensign Peak Advisors, Inc Capri Holdings LTD Transaction History

Ensign Peak Advisors, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $735,769 - $1.01 Million	-21,370 Reduced 31.96%	45,505 $1.63 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $1.18 Million - $1.97 Million	28,875 Added 75.99%	66,875 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $296,888 - $436,822	-7,400 Reduced 16.3%	38,000 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $318,283 - $445,878	-8,280 Reduced 15.42%	45,400 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $5.2 Million - $7.15 Million	-107,235 Reduced 66.64%	53,680 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $1.17 Million - $1.52 Million	25,050 Added 18.44%	160,915 $7.79 Million
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $742,181 - $894,285	-15,030 Reduced 9.96%	135,865 $7.77 Million
Q1 2021 May 12, 2021	SELL	$40.59 - $56.64 $687,351 - $959,141	-16,934 Reduced 10.09%	150,895 $7.7 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $43.75 $139,447 - $336,875	-7,700 Reduced 4.39%	167,829 $7.05 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $21.89 $118,090 - $184,510	8,429 Added 5.04%	175,529 $3.16 Million
Q2 2020 Aug 12, 2020	BUY	$8.13 - $23.29 $89,112 - $255,281	10,961 Added 7.02%	167,100 $2.61 Million
Q1 2020 May 11, 2020	SELL	$7.52 - $38.28 $59,032 - $300,498	-7,850 Reduced 4.79%	156,139 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $4.56 Million - $6.45 Million	163,989 New	163,989 $6.26 Million

509

88.4M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.15B
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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