Mutual Of America Capital Management LLC Capri Holdings LTD Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

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 $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,660

Previous 66,741 4.62%

Holding current value

$1.31 Million

Previous $2.21 Million 22.38%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

460

Shares Held

97.9M

Call Options Held

13M

Put Options Held

20.3M

View Full List

About Capri Holdings Ltd

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

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Mutual Of America Capital Management LLC Capri Holdings LTD Transaction History