Lsv Asset Management Capri Holdings LTD Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Capri Holdings LTD stock. As of the latest transaction made, Lsv Asset Management holds 1,762,140 shares of CPRI stock, worth $37.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,762,140

Previous 1,831,340 3.78%

Holding current value

$37.2 Million

Previous $60.6 Million 23.45%

% of portfolio

0.16%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.61 - $42.44 $2.05 Million - $2.94 Million	-69,200 Reduced 3.78%	1,762,140 $74.8 Million
Q2 2024 Aug 06, 2024	SELL	$30.95 - $45.36 $2.36 Million - $3.46 Million	-76,200 Reduced 3.99%	1,831,340 $60.6 Million
Q1 2024 May 06, 2024	SELL	$44.76 - $51.03 $1.78 Million - $2.03 Million	-39,800 Reduced 2.04%	1,907,540 $86.4 Million
Q4 2023 Feb 06, 2024	SELL	$46.88 - $52.44 $24.7 Million - $27.7 Million	-527,466 Reduced 21.31%	1,947,340 $97.8 Million
Q3 2023 Nov 03, 2023	SELL	$34.61 - $53.9 $8.93 Million - $13.9 Million	-257,934 Reduced 9.44%	2,474,806 $130 Million
Q2 2023 Aug 02, 2023	BUY	$34.43 - $47.03 $84.7 Million - $116 Million	2,460,340 Added 903.21%	2,732,740 $98.1 Million
Q1 2023 May 02, 2023	BUY	$40.99 - $68.38 $590,256 - $984,671	14,400 Added 5.58%	272,400 $12.8 Million
Q4 2022 Feb 08, 2023	BUY	$40.12 - $59.03 $990,963 - $1.46 Million	24,700 Added 10.59%	258,000 $14.8 Million
Q3 2022 Nov 07, 2022	BUY	$38.44 - $53.85 $1.02 Million - $1.43 Million	26,600 Added 12.87%	233,300 $8.97 Million
Q2 2022 Aug 10, 2022	BUY	$37.31 - $52.14 $111,930 - $156,420	3,000 Added 1.47%	206,700 $8.48 Million
Q1 2022 May 12, 2022	SELL	$46.16 - $70.76 $46,160 - $70,760	-1,000 Reduced 0.49%	203,700 $10.5 Million
Q4 2021 Jan 28, 2022	SELL	$48.46 - $66.69 $368,296 - $506,844	-7,600 Reduced 3.58%	204,700 $13.3 Million
Q3 2021 Nov 04, 2021	SELL	$46.61 - $60.55 $6.14 Million - $7.97 Million	-131,700 Reduced 38.28%	212,300 $10.3 Million
Q2 2021 Aug 04, 2021	SELL	$49.38 - $59.5 $15.9 Million - $19.2 Million	-322,064 Reduced 48.35%	344,000 $19.7 Million
Q1 2021 Apr 30, 2021	SELL	$40.59 - $56.64 $8.28 Million - $11.6 Million	-204,034 Reduced 23.45%	666,064 $34 Million
Q4 2020 Feb 08, 2021	SELL	$18.11 - $43.75 $834,237 - $2.02 Million	-46,065 Reduced 5.03%	870,098 $36.5 Million
Q3 2020 Oct 23, 2020	SELL	$14.01 - $21.89 $397,617 - $621,260	-28,381 Reduced 3.0%	916,163 $16.5 Million
Q2 2020 Aug 05, 2020	SELL	$8.13 - $23.29 $292,680 - $838,440	-36,000 Reduced 3.67%	944,544 $14.8 Million
Q1 2020 May 07, 2020	SELL	$7.52 - $38.28 $520,383 - $2.65 Million	-69,200 Reduced 6.59%	980,544 $10.6 Million
Q4 2019 Feb 10, 2020	BUY	$27.83 - $39.32 $8.75 Million - $12.4 Million	314,429 Added 42.76%	1,049,744 $40 Million
Q3 2019 Nov 07, 2019	SELL	$25.57 - $37.06 $255,700 - $370,600	-10,000 Reduced 1.34%	735,315 $24.4 Million
Q2 2019 Aug 08, 2019	SELL	$32.48 - $49.83 $185,135 - $284,031	-5,700 Reduced 0.76%	745,315 $25.8 Million
Q1 2019 May 07, 2019	BUY	$37.12 - $48.47 $27.9 Million - $36.4 Million	751,015 New	751,015 $34.4 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.91B
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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Lsv Asset Management Capri Holdings LTD Transaction History