A detailed history of Fred Alger Management, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Fred Alger Management, LLC holds 99,494 shares of CPRI stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,494
Previous 100,357 0.86%
Holding current value
$2.25 Million
Previous $3.32 Million 27.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$29.61 - $42.44 $25,553 - $36,625
-863 Reduced 0.86%
99,494 $4.22 Million
Q2 2024

Aug 14, 2024

SELL
$30.95 - $45.36 $41,008 - $60,102
-1,325 Reduced 1.3%
100,357 $3.32 Million
Q1 2024

May 15, 2024

SELL
$44.76 - $51.03 $102,276 - $116,603
-2,285 Reduced 2.2%
101,682 $4.61 Million
Q4 2023

Feb 14, 2024

SELL
$46.88 - $52.44 $3.47 Million - $3.88 Million
-73,963 Reduced 41.57%
103,967 $5.22 Million
Q3 2023

Nov 14, 2023

SELL
$34.61 - $53.9 $1.35 Million - $2.11 Million
-39,132 Reduced 18.03%
177,930 $9.36 Million
Q2 2023

Aug 14, 2023

SELL
$34.43 - $47.03 $159,342 - $217,654
-4,628 Reduced 2.09%
217,062 $7.79 Million
Q1 2023

May 15, 2023

SELL
$40.99 - $68.38 $21.7 Million - $36.3 Million
-530,434 Reduced 70.52%
221,690 $10.4 Million
Q4 2022

Feb 14, 2023

SELL
$40.12 - $59.03 $12.4 Million - $18.3 Million
-309,544 Reduced 29.16%
752,124 $43.1 Million
Q3 2022

Nov 14, 2022

SELL
$38.44 - $53.85 $17.5 Million - $24.5 Million
-454,488 Reduced 29.98%
1,061,668 $40.8 Million
Q2 2022

Aug 15, 2022

SELL
$37.31 - $52.14 $101 Million - $141 Million
-2,702,688 Reduced 64.06%
1,516,156 $62.2 Million
Q1 2022

May 16, 2022

SELL
$46.16 - $70.76 $115 Million - $176 Million
-2,492,015 Reduced 37.13%
4,218,844 $217 Million
Q4 2021

Feb 14, 2022

BUY
$48.46 - $66.69 $31.6 Million - $43.5 Million
652,646 Added 10.77%
6,710,859 $436 Million
Q3 2021

Nov 15, 2021

BUY
$46.61 - $60.55 $10.9 Million - $14.1 Million
233,351 Added 4.01%
6,058,213 $293 Million
Q2 2021

Aug 16, 2021

BUY
$49.38 - $59.5 $78.3 Million - $94.4 Million
1,585,804 Added 37.41%
5,824,862 $333 Million
Q1 2021

May 17, 2021

BUY
$40.59 - $56.64 $172 Million - $240 Million
4,239,058 New
4,239,058 $216 Million

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 $3.12B
  • 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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