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 101,103 shares of CPRI stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,103
Previous 94,579 6.9%
Holding current value
$1.99 Million
Previous $3.13 Million 37.29%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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