Mason Street Advisors, LLC Capri Holdings LTD Transaction History

Mason Street Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $2.28 Million - $3.18 Million	-56,177 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.11 - $43.75 $4,147 - $10,018	-229 Reduced 0.41%	56,177 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $21.89 $4,623 - $7,223	330 Added 0.59%	56,406 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $280,005 - $802,130	34,441 Added 159.19%	56,076 $876,000
Q4 2019 Feb 19, 2020	BUY	$27.83 - $39.32 $1,113 - $1,572	40 Added 0.19%	21,635 $825,000
Q3 2019 Nov 05, 2019	BUY	$25.57 - $37.06 $1,738 - $2,520	68 Added 0.32%	21,595 $716,000
Q2 2019 Aug 12, 2019	SELL	$32.48 - $49.83 $8,022 - $12,308	-247 Reduced 1.13%	21,527 $747,000
Q1 2019 May 07, 2019	BUY	$37.12 - $48.47 $808,250 - $1.06 Million	21,774 New	21,774 $996,000

509

88.4M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.23B
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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