Federated Hermes, Inc. Capri Holdings LTD Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Capri Holdings LTD stock. As of the latest transaction made, Federated Hermes, Inc. holds 12,789 shares of CPRI stock, worth $251,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,789

Previous 13,172 2.91%

Holding current value

$251,943

Previous $435,000 24.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $42.44 $11,340 - $16,254	-383 Reduced 2.91%	12,789 $542,000
Q2 2024 Aug 08, 2024	BUY	$30.95 - $45.36 $104,301 - $152,863	3,370 Added 34.38%	13,172 $435,000
Q1 2024 May 14, 2024	SELL	$44.76 - $51.03 $55,010 - $62,715	-1,229 Reduced 11.14%	9,802 $444,000
Q4 2023 Jan 31, 2024	SELL	$46.88 - $52.44 $407,059 - $455,336	-8,683 Reduced 44.04%	11,031 $554,000
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $148,753 - $231,662	-4,298 Reduced 17.9%	19,714 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $198,488 - $271,127	5,765 Added 31.59%	24,012 $861,000
Q1 2023 May 08, 2023	SELL	$40.99 - $68.38 $32,832 - $54,772	-801 Reduced 4.21%	18,247 $857,000
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $159,035 - $233,994	-3,964 Reduced 17.23%	19,048 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $161,332 - $226,008	-4,197 Reduced 15.43%	23,012 $885,000
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $4.39 Million - $6.14 Million	-117,705 Reduced 81.22%	27,209 $1.12 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $663,826 - $1.02 Million	-14,381 Reduced 9.03%	144,914 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $1.06 Million - $1.45 Million	-21,796 Reduced 12.04%	159,295 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $857,297 - $1.11 Million	-18,393 Reduced 9.22%	181,091 $8.77 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $57,527 - $69,317	-1,165 Reduced 0.58%	199,484 $11.4 Million
Q1 2021 May 13, 2021	BUY	$40.59 - $56.64 $4.2 Million - $5.86 Million	103,408 Added 106.34%	200,649 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $1.72 Million - $4.15 Million	94,846 Added 3960.17%	97,241 $4.08 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $1.23 Million - $1.92 Million	-87,829 Reduced 97.35%	2,395 $43,000
Q2 2020 Aug 13, 2020	SELL	$8.13 - $23.29 $4.39 Million - $12.6 Million	-539,408 Reduced 85.67%	90,224 $1.41 Million
Q1 2020 May 13, 2020	BUY	$7.52 - $38.28 $4.73 Million - $24.1 Million	629,632 New	629,632 $6.79 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $357 - $518	-14 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $109,879 - $168,574	-3,383 Reduced 99.59%	14 $1,000
Q1 2019 May 10, 2019	BUY	$37.12 - $48.47 $126,096 - $164,652	3,397 New	3,397 $155,000

Others Institutions Holding CPRI

# of Institutions

507

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.72B
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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Federated Hermes, Inc. Capri Holdings LTD Transaction History