A detailed history of Fifth Third Bancorp transactions in Capri Holdings LTD stock. As of the latest transaction made, Fifth Third Bancorp holds 1,836 shares of CPRI stock, worth $38,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,836
Previous 1,159 58.41%
Holding current value
$38,556
Previous $38,000 102.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$29.61 - $42.44 $20,045 - $28,731
677 Added 58.41%
1,836 $77,000
Q2 2024

Jul 22, 2024

SELL
$30.95 - $45.36 $9,563 - $14,016
-309 Reduced 21.05%
1,159 $38,000
Q1 2024

Apr 23, 2024

SELL
$44.76 - $51.03 $7,161 - $8,164
-160 Reduced 9.83%
1,468 $66,000
Q4 2023

Jan 19, 2024

SELL
$46.88 - $52.44 $5,016 - $5,611
-107 Reduced 6.17%
1,628 $81,000
Q3 2023

Oct 31, 2023

BUY
$34.61 - $53.9 $15,228 - $23,716
440 Added 33.98%
1,735 $91,000
Q2 2023

Jul 25, 2023

SELL
$34.43 - $47.03 $27,027 - $36,918
-785 Reduced 37.74%
1,295 $46,000
Q1 2023

Apr 24, 2023

BUY
$40.99 - $68.38 $8,771 - $14,633
214 Added 11.47%
2,080 $97,000
Q4 2022

Jan 25, 2023

BUY
$40.12 - $59.03 $2,607 - $3,836
65 Added 3.61%
1,866 $0
Q3 2022

Oct 25, 2022

BUY
$38.44 - $53.85 $1,922 - $2,692
50 Added 2.86%
1,801 $69,000
Q2 2022

Aug 04, 2022

SELL
$37.31 - $52.14 $6,827 - $9,541
-183 Reduced 9.46%
1,751 $72,000
Q1 2022

Apr 19, 2022

BUY
$46.16 - $70.76 $4,339 - $6,651
94 Added 5.11%
1,934 $99,000
Q4 2021

Feb 01, 2022

BUY
$48.46 - $66.69 $11,339 - $15,605
234 Added 14.57%
1,840 $119,000
Q3 2021

Oct 15, 2021

BUY
$46.61 - $60.55 $4,800 - $6,236
103 Added 6.85%
1,606 $78,000
Q2 2021

Aug 06, 2021

BUY
$49.38 - $59.5 $4,691 - $5,652
95 Added 6.75%
1,503 $86,000
Q1 2021

May 07, 2021

BUY
$40.59 - $56.64 $5,642 - $7,872
139 Added 10.95%
1,408 $72,000
Q4 2020

Feb 16, 2021

SELL
$18.11 - $43.75 $3,622 - $8,750
-200 Reduced 13.61%
1,269 $53,000
Q3 2020

Nov 09, 2020

BUY
$14.01 - $21.89 $1,583 - $2,473
113 Added 8.33%
1,469 $26,000
Q2 2020

Aug 05, 2020

SELL
$8.13 - $23.29 $5,934 - $17,001
-730 Reduced 35.0%
1,356 $21,000
Q1 2020

May 05, 2020

BUY
$7.52 - $38.28 $4,707 - $23,963
626 Added 42.88%
2,086 $23,000
Q4 2019

Feb 14, 2020

BUY
$27.83 - $39.32 $17,839 - $25,204
641 Added 78.27%
1,460 $56,000
Q3 2019

Nov 14, 2019

BUY
$25.57 - $37.06 $10,330 - $14,972
404 Added 97.35%
819 $27,000
Q2 2019

Aug 07, 2019

SELL
$32.48 - $49.83 $4,124 - $6,328
-127 Reduced 23.43%
415 $14,000
Q1 2019

May 14, 2019

BUY
$37.12 - $48.47 $20,119 - $26,270
542 New
542 $25,000

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 $2.9B
  • 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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