Great West Life Assurance CO Capri Holdings LTD Transaction History

Great West Life Assurance CO

$56.8 Billion
Q1 2025

A detailed history of Great West Life Assurance CO transactions in Capri Holdings LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 93,339 shares of CPRI stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,339

Previous 100,096 6.75%

Holding current value

$1.74 Million

Previous $2.11 Million 12.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$19.02 - $25.84 $128,518 - $174,600	-6,757 Reduced 6.75%	93,339 $1.84 Million
Q4 2024 Feb 13, 2025	SELL	$19.39 - $43.18 $19,525 - $43,482	-1,007 Reduced 1.0%	100,096 $2.11 Million
Q3 2024 Nov 13, 2024	BUY	$29.61 - $42.44 $193,175 - $276,878	6,524 Added 6.9%	101,103 $4.29 Million
Q2 2024 Aug 12, 2024	BUY	$30.95 - $45.36 $2.93 Million - $4.29 Million	94,579 New	94,579 $3.13 Million
Q2 2022 Aug 09, 2022	SELL	$37.31 - $52.14 $3.07 Million - $4.29 Million	-82,318 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$46.16 - $70.76 $3.8 Million - $5.82 Million	82,318 New	82,318 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $3.57 Million - $4.92 Million	-73,750 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $3.44 Million - $4.47 Million	73,750 New	73,750 $3.6 Million
Q2 2020 Aug 17, 2020	SELL	$8.13 - $23.29 $3.81 Million - $10.9 Million	-468,665 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.52 - $38.28 $3.47 Million - $17.7 Million	461,322 Added 6282.47%	468,665 $5.1 Million
Q4 2019 Feb 11, 2020	SELL	$27.83 - $39.32 $21.4 Million - $30.3 Million	-769,890 Reduced 99.06%	7,343 $280,000
Q3 2019 Oct 25, 2019	SELL	$25.57 - $37.06 $836,854 - $1.21 Million	-32,728 Reduced 4.04%	777,233 $25.8 Million
Q2 2019 Jul 31, 2019	BUY	$32.48 - $49.83 $24.7 Million - $37.9 Million	760,996 Added 1554.16%	809,961 $0
Q1 2019 May 08, 2019	BUY	$37.12 - $48.47 $1.82 Million - $2.37 Million	48,965 New	48,965 $2.23 Million

Others Institutions Holding CPRI

# of Institutions

403

Shares Held

92.5M

Call Options Held

9.53M

Put Options Held

5.31M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.57B
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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Great West Life Assurance CO Capri Holdings LTD Transaction History