Impax Asset Management Group PLC Capri Holdings LTD Transaction History

Impax Asset Management Group PLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $947,569 - $2.29 Million	-52,323 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $731,938 - $1.14 Million	-52,244 Reduced 49.96%	52,323 $942,000
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $70,926 - $203,181	-8,724 Reduced 7.7%	104,567 $1.63 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $4,391 - $22,355	584 Added 0.52%	113,291 $1.22 Million
Q4 2019 Feb 13, 2020	SELL	$27.83 - $39.32 $1.01 Million - $1.42 Million	-36,148 Reduced 24.28%	112,707 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $1.74 Million - $2.52 Million	68,019 Added 84.14%	148,855 $4.94 Million
Q2 2019 Aug 13, 2019	BUY	$32.48 - $49.83 $20,072 - $30,794	618 Added 0.77%	80,836 $2.8 Million
Q1 2019 May 13, 2019	BUY	$37.12 - $48.47 $2.98 Million - $3.89 Million	80,218 New	80,218 $3.67 Million

461

93.8M

21.6M

14.8M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.1B
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, ...

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