Northern Trust Corp Capri Holdings LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Capri Holdings LTD stock. As of the latest transaction made, Northern Trust Corp holds 864,873 shares of CPRI stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

864,873

Previous 868,763 0.45%

Holding current value

$20.7 Million

Previous $28.7 Million 27.72%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $42.44 $115,182 - $165,091	-3,890 Reduced 0.45%	864,873 $36.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $2.33 Million - $3.41 Million	75,270 Added 9.49%	868,763 $28.7 Million
Q1 2024 May 14, 2024	SELL	$44.76 - $51.03 $3.97 Million - $4.52 Million	-88,653 Reduced 10.05%	793,493 $35.9 Million
Q4 2023 Feb 13, 2024	BUY	$46.88 - $52.44 $627,395 - $701,804	13,383 Added 1.54%	882,146 $44.3 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $2.62 Million - $4.08 Million	-75,774 Reduced 8.02%	868,763 $45.7 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $1.84 Million - $2.51 Million	-53,333 Reduced 5.34%	944,537 $33.9 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $897,762 - $1.5 Million	-21,902 Reduced 2.15%	997,870 $46.9 Million
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $1.15 Million - $1.7 Million	-28,780 Reduced 2.74%	1,019,772 $58.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $2.48 Million - $3.47 Million	-64,512 Reduced 5.8%	1,048,552 $40.3 Million
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $1.59 Million - $2.22 Million	-42,611 Reduced 3.69%	1,113,064 $45.6 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $2.21 Million - $3.39 Million	-47,922 Reduced 3.98%	1,155,675 $59.4 Million
Q4 2021 Feb 08, 2022	SELL	$48.46 - $66.69 $1.64 Million - $2.25 Million	-33,812 Reduced 2.73%	1,203,597 $78.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $14 Million - $18.2 Million	-299,967 Reduced 19.51%	1,237,409 $59.9 Million
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $3.9 Million - $4.7 Million	-78,912 Reduced 4.88%	1,537,376 $87.9 Million
Q1 2021 May 12, 2021	BUY	$40.59 - $56.64 $18.3 Million - $25.6 Million	451,199 Added 38.73%	1,616,288 $82.4 Million
Q4 2020 Feb 11, 2021	BUY	$18.11 - $43.75 $797,600 - $1.93 Million	44,042 Added 3.93%	1,165,089 $48.9 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $1.94 Million - $3.03 Million	138,333 Added 14.08%	1,121,047 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $5.09 Million - $14.6 Million	-626,421 Reduced 38.93%	982,714 $15.4 Million
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $69,672 - $354,664	-9,265 Reduced 0.57%	1,609,135 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $6.57 Million - $9.29 Million	-236,158 Reduced 12.73%	1,618,400 $61.7 Million
Q3 2019 Nov 13, 2019	SELL	$25.57 - $37.06 $5.61 Million - $8.13 Million	-219,317 Reduced 10.58%	1,854,558 $61.5 Million
Q2 2019 Aug 13, 2019	BUY	$32.48 - $49.83 $533,646 - $818,706	16,430 Added 0.8%	2,073,875 $71.9 Million
Q1 2019 May 13, 2019	BUY	$37.12 - $48.47 $76.4 Million - $99.7 Million	2,057,445 New	2,057,445 $94.1 Million

Others Institutions Holding CPRI

# of Institutions

496

Shares Held

94.8M

Call Options Held

21M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.31B
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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Northern Trust Corp Capri Holdings LTD Transaction History