A detailed history of Mutual Of America Capital Management LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 63,660 shares of CPRI stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,660
Previous 66,741 4.62%
Holding current value
$1.3 Million
Previous $2.21 Million 22.38%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$29.61 - $42.44 $91,228 - $130,757
-3,081 Reduced 4.62%
63,660 $2.7 Million
Q2 2024

Aug 09, 2024

SELL
$30.95 - $45.36 $4.63 Million - $6.79 Million
-149,752 Reduced 69.17%
66,741 $2.21 Million
Q1 2024

May 02, 2024

SELL
$44.76 - $51.03 $178,547 - $203,558
-3,989 Reduced 1.81%
216,493 $9.81 Million
Q4 2023

Jan 26, 2024

SELL
$46.88 - $52.44 $133,326 - $149,139
-2,844 Reduced 1.27%
220,482 $11.1 Million
Q3 2023

Nov 09, 2023

SELL
$34.61 - $53.9 $457,336 - $712,234
-13,214 Reduced 5.59%
223,326 $11.7 Million
Q2 2023

Aug 11, 2023

SELL
$34.43 - $47.03 $165,298 - $225,791
-4,801 Reduced 1.99%
236,540 $8.49 Million
Q1 2023

May 04, 2023

SELL
$40.99 - $68.38 $338,290 - $564,340
-8,253 Reduced 3.31%
241,341 $11.3 Million
Q4 2022

Feb 10, 2023

SELL
$40.12 - $59.03 $470,166 - $691,772
-11,719 Reduced 4.48%
249,594 $14.3 Million
Q3 2022

Nov 08, 2022

SELL
$38.44 - $53.85 $445,980 - $624,767
-11,602 Reduced 4.25%
261,313 $10 Million
Q2 2022

Aug 10, 2022

SELL
$37.31 - $52.14 $434,101 - $606,648
-11,635 Reduced 4.09%
272,915 $11.2 Million
Q1 2022

May 02, 2022

BUY
$46.16 - $70.76 $273,821 - $419,748
5,932 Added 2.13%
284,550 $14.6 Million
Q4 2021

Feb 03, 2022

SELL
$48.46 - $66.69 $1.33 Million - $1.83 Million
-27,418 Reduced 8.96%
278,618 $18.1 Million
Q3 2021

Nov 10, 2021

SELL
$46.61 - $60.55 $1.5 Million - $1.95 Million
-32,246 Reduced 9.53%
306,036 $14.8 Million
Q2 2021

Aug 06, 2021

SELL
$49.38 - $59.5 $963,206 - $1.16 Million
-19,506 Reduced 5.45%
338,282 $19.3 Million
Q1 2021

May 13, 2021

BUY
$40.59 - $56.64 $4.73 Million - $6.6 Million
116,562 Added 48.32%
357,788 $18.2 Million
Q4 2020

Feb 12, 2021

BUY
$18.11 - $43.75 $432,847 - $1.05 Million
23,901 Added 11.0%
241,226 $10.1 Million
Q3 2020

Nov 13, 2020

BUY
$14.01 - $21.89 $319,147 - $498,654
22,780 Added 11.71%
217,325 $3.91 Million
Q2 2020

Aug 06, 2020

SELL
$8.13 - $23.29 $120,096 - $344,039
-14,772 Reduced 7.06%
194,545 $3.04 Million
Q1 2020

May 11, 2020

BUY
$7.52 - $38.28 $393,296 - $2 Million
52,300 Added 33.31%
209,317 $2.26 Million
Q4 2019

Feb 11, 2020

BUY
$27.83 - $39.32 $2.01 Million - $2.84 Million
72,204 Added 85.13%
157,017 $5.99 Million
Q3 2019

Nov 14, 2019

BUY
$25.57 - $37.06 $1.44 Million - $2.09 Million
56,292 Added 197.37%
84,813 $2.81 Million
Q2 2019

Aug 12, 2019

BUY
$32.48 - $49.83 $926,362 - $1.42 Million
28,521 New
28,521 $989,000

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 $2.83B
  • 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
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.