Nordea Investment Management Ab Capri Holdings LTD Transaction History

Nordea Investment Management Ab

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$46.88 - $52.44 $87,103 - $97,433	-1,858 Reduced 27.05%	5,012 $251,000
Q1 2023 Apr 19, 2023	SELL	$40.99 - $68.38 $93,416 - $155,838	-2,279 Reduced 24.91%	6,870 $322,000
Q3 2022 Oct 19, 2022	SELL	$38.44 - $53.85 $200,810 - $281,312	-5,224 Reduced 36.35%	9,149 $361,000
Q3 2021 Nov 01, 2021	BUY	$46.61 - $60.55 $669,925 - $870,285	14,373 Added 100.0%	28,746 $1.39 Million
Q3 2021 Nov 01, 2021	SELL	$46.61 - $60.55 $669,925 - $870,285	-14,373 Reduced 50.0%	14,373 $707,000
Q2 2021 Jul 16, 2021	SELL	$49.38 - $59.5 $1.64 Million - $1.98 Million	-33,275 Reduced 69.84%	14,373 $822,000
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $223,569 - $311,973	-5,508 Reduced 10.36%	47,648 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $43.75 $162,120 - $391,650	-8,952 Reduced 14.41%	53,156 $2.23 Million
Q3 2020 Nov 09, 2020	SELL	$14.01 - $21.89 $6.19 Million - $9.67 Million	-441,712 Reduced 87.67%	62,108 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$8.13 - $23.29 $4.1 Million - $11.7 Million	503,820 New	503,820 $7.87 Million

508

88.4M

20.9M

28.5M

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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