Glenmede Trust CO Na Capri Holdings LTD Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Capri Holdings LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,071 shares of CPRI stock, worth $268,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,071

Previous 16,241 19.52%

Holding current value

$268,216

Previous $537,000 3.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $42.44 $93,863 - $134,534	-3,170 Reduced 19.52%	13,071 $554,000
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $1,702 - $2,494	55 Added 0.34%	16,241 $537,000
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $760 - $867	-17 Reduced 0.1%	16,186 $733,000
Q4 2023 Feb 13, 2024	BUY	$46.88 - $52.44 $1,781 - $1,992	38 Added 0.24%	16,203 $814,000
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $350,564 - $545,953	-10,129 Reduced 38.52%	16,165 $850,000
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $7,009 - $11,692	-171 Reduced 0.65%	26,294 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $12,356 - $18,181	308 Added 1.18%	26,465 $1.52 Million
Q3 2022 Nov 16, 2022	SELL	$38.44 - $53.85 $250,052 - $350,294	-6,505 Reduced 19.92%	26,157 $1 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $7,947 - $11,105	213 Added 0.66%	32,662 $1.34 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $3,092 - $4,740	67 Added 0.21%	32,449 $1.67 Million
Q4 2021 Feb 15, 2022	SELL	$48.46 - $66.69 $13,229 - $18,206	-273 Reduced 0.84%	32,382 $2.1 Million
Q1 2021 May 18, 2021	SELL	$40.59 - $56.64 $73,467 - $102,518	-1,810 Reduced 5.25%	32,655 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $398 - $962	22 Added 0.06%	34,465 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $135,070 - $211,041	-9,641 Reduced 21.87%	34,443 $619,000
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $92,560 - $265,156	11,385 Added 34.82%	44,084 $688,000
Q4 2019 Feb 12, 2020	SELL	$27.83 - $39.32 $15,668 - $22,137	-563 Reduced 1.69%	32,699 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $1.77 Million - $2.57 Million	-69,309 Reduced 67.57%	33,262 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$32.48 - $49.83 $571,745 - $877,157	17,603 Added 20.72%	102,571 $3.56 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $3.15 Million - $4.12 Million	84,968 New	84,968 $3.89 Million

Others Institutions Holding CPRI

# of Institutions

503

Shares Held

88.8M

Call Options Held

20.6M

Put Options Held

28.2M

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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Glenmede Trust CO Na Capri Holdings LTD Transaction History