Nuveen Asset Management, LLC Capri Holdings LTD Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 290,860 shares of CPRI stock, worth $6.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
290,860
Previous 289,967 0.31%
Holding current value
$6.44 Million
Previous $9.59 Million 28.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$29.61 - $42.44 $26,441 - $37,898
893 Added 0.31%
290,860 $12.3 Million
Q2 2024

Aug 09, 2024
SELL
$30.95 - $45.36 $7,025 - $10,296
-227 Reduced 0.08%
289,967 $9.59 Million
Q1 2024

May 13, 2024
SELL
$44.76 - $51.03 $2.39 Million - $2.73 Million
-53,416 Reduced 15.55%
290,194 $13.1 Million
Q4 2023

Feb 14, 2024
SELL
$46.88 - $52.44 $5.97 Million - $6.68 Million
-127,304 Reduced 27.03%
343,610 $17.3 Million
Q3 2023

Nov 14, 2023
SELL
$34.61 - $53.9 $37.8 Million - $58.9 Million
-1,092,079 Reduced 69.87%
470,914 $24.8 Million
Q2 2023

Aug 14, 2023
BUY
$34.43 - $47.03 $8.49 Million - $11.6 Million
246,570 Added 18.73%
1,562,993 $56.1 Million
Q1 2023

May 15, 2023
BUY
$40.99 - $68.38 $13.1 Million - $21.9 Million
320,751 Added 32.21%
1,316,423 $61.9 Million
Q4 2022

Feb 14, 2023
SELL
$40.12 - $59.03 $191,131 - $281,218
-4,764 Reduced 0.48%
995,672 $57.1 Million
Q3 2022

Nov 14, 2022
SELL
$38.44 - $53.85 $69,922 - $97,953
-1,819 Reduced 0.18%
1,000,436 $38.5 Million
Q2 2022

Aug 15, 2022
SELL
$37.31 - $52.14 $1.23 Million - $1.72 Million
-32,976 Reduced 3.19%
1,002,255 $41.1 Million
Q1 2022

May 16, 2022
SELL
$46.16 - $70.76 $3.28 Million - $5.02 Million
-71,006 Reduced 6.42%
1,035,231 $56.4 Million
Q4 2021

Feb 14, 2022
SELL
$48.46 - $66.69 $19.8 Million - $27.3 Million
-408,877 Reduced 26.99%
1,106,237 $71.8 Million
Q3 2021

Nov 12, 2021
SELL
$46.61 - $60.55 $11.8 Million - $15.3 Million
-252,382 Reduced 14.28%
1,515,114 $73.3 Million
Q2 2021

Aug 16, 2021
SELL
$49.38 - $59.5 $2.14 Million - $2.57 Million
-43,270 Reduced 2.39%
1,767,496 $101 Million
Q1 2021

May 17, 2021
BUY
$40.59 - $56.64 $1.62 Million - $2.27 Million
39,993 Added 2.26%
1,810,766 $92.4 Million
Q4 2020

May 17, 2021
BUY
$18.11 - $43.75 $132,003 - $318,893
7,289 Added 0.41%
1,770,773 $74.4 Million
Q4 2020

Feb 16, 2021
SELL
$18.11 - $43.75 $20.5 Million - $49.5 Million
-1,130,967 Reduced 39.07%
1,763,484 $74.1 Million
Q3 2020

Nov 16, 2020
BUY
$14.01 - $21.89 $9.13 Million - $14.3 Million
651,770 Added 29.06%
2,894,451 $52.1 Million
Q2 2020

Aug 14, 2020
BUY
$8.13 - $23.29 $3.41 Million - $9.76 Million
418,951 Added 22.97%
2,242,681 $35.1 Million
Q1 2020

May 14, 2020
SELL
$7.52 - $38.28 $4.52 Million - $23 Million
-601,416 Reduced 24.8%
1,823,730 $19.7 Million
Q4 2019

Feb 14, 2020
SELL
$27.83 - $39.32 $2.22 Million - $3.14 Million
-79,750 Reduced 3.18%
2,425,146 $92.5 Million
Q3 2019

Nov 14, 2019
SELL
$25.57 - $37.06 $780,984 - $1.13 Million
-30,543 Reduced 1.2%
2,504,896 $83.1 Million
Q2 2019

Aug 15, 2019
BUY
$32.48 - $49.83 $80.3 Million - $123 Million
2,472,948 Added 3957.29%
2,535,439 $87.9 Million
Q1 2019

May 14, 2019
SELL
$37.12 - $48.47 $976,330 - $1.27 Million
-26,302 Reduced 29.62%
62,491 $2.86 Million
Q4 2018

Feb 14, 2019
BUY
$36.03 - $68.36 $3.2 Million - $6.07 Million
88,793 New
88,793 $3.37 Million

Others Institutions Holding CPRI

# of Institutions
509
Shares Held
89M
Call Options Held
20.9M
Put Options Held
28.5M
View Full List

About Capri Holdings Ltd

CPRI Quotes by TradingView
  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $3.06B
  • 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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