Legal & General Group PLC Capri Holdings LTD Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Legal & General Group PLC holds 241,400 shares of CPRI stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,400

Previous 451,743 46.56%

Holding current value

$5.24 Million

Previous $19.2 Million 73.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.39 - $43.18 $4.08 Million - $9.08 Million	-210,343 Reduced 46.56%	241,400 $5.08 Million
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $3.82 Million - $5.48 Million	129,138 Added 40.03%	451,743 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $645,090 - $945,438	20,843 Added 6.91%	322,605 $10.7 Million
Q1 2024 May 14, 2024	SELL	$44.76 - $51.03 $3.38 Million - $3.86 Million	-75,557 Reduced 20.02%	301,762 $13.7 Million
Q4 2023 Feb 15, 2024	BUY	$46.88 - $52.44 $4.07 Million - $4.55 Million	86,803 Added 29.88%	377,319 $19 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $404,314 - $629,659	-11,682 Reduced 3.87%	290,516 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $2.39 Million - $3.26 Million	69,332 Added 29.77%	302,198 $10.8 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $944,614 - $1.58 Million	-23,045 Reduced 9.01%	232,866 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $917,223 - $1.35 Million	-22,862 Reduced 8.2%	255,911 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $1.35 Million - $1.89 Million	-35,132 Reduced 11.19%	278,773 $10.7 Million
Q2 2022 Aug 22, 2022	SELL	$37.31 - $52.14 $1.1 Million - $1.54 Million	-29,461 Reduced 8.58%	313,905 $12.9 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $533,286 - $817,490	-11,553 Reduced 3.26%	343,366 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $194,663 - $267,893	4,017 Added 1.14%	354,919 $23 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $609,052 - $791,206	13,067 Added 3.87%	350,902 $17 Million
Q2 2021 Aug 12, 2021	SELL	$49.38 - $59.5 $4 Million - $4.82 Million	-80,957 Reduced 19.33%	337,835 $19.3 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $10.4 Million - $14.6 Million	-257,112 Reduced 38.04%	418,792 $21.4 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $43.75 $290,864 - $702,668	-16,061 Reduced 2.32%	675,904 $28.4 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $21.89 $4.72 Million - $7.38 Million	-337,134 Reduced 32.76%	691,965 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $435,751 - $1.25 Million	-53,598 Reduced 4.95%	1,029,099 $16.1 Million
Q1 2020 May 14, 2020	BUY	$7.52 - $38.28 $140,887 - $717,175	18,735 Added 1.76%	1,082,697 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$27.83 - $39.32 $115,494 - $163,178	4,150 Added 0.39%	1,063,962 $40.6 Million
Q3 2019 Nov 13, 2019	BUY	$25.57 - $37.06 $524,952 - $760,841	20,530 Added 1.98%	1,059,812 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $3.46 Million - $5.31 Million	106,504 Added 11.42%	1,039,282 $36 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $34.6 Million - $45.2 Million	932,778 New	932,778 $42.7 Million

Others Institutions Holding CPRI

# of Institutions

442

Shares Held

91M

Call Options Held

24M

Put Options Held

12.3M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3B
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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Legal & General Group PLC Capri Holdings LTD Transaction History