O'Shaughnessy Asset Management, LLC Capri Holdings LTD Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $45,895 - $51,338	-979 Reduced 19.72%	3,986 $200,000
Q3 2023 Nov 13, 2023	BUY	$34.61 - $53.9 $171,838 - $267,613	4,965 New	4,965 $261,000
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $204,950 - $341,900	5,000 New	5,000 $235,000
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $9,595 - $13,204	-198 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$46.61 - $60.55 $1,398 - $1,816	30 Added 17.86%	198 $10,000
Q2 2021 Aug 09, 2021	SELL	$49.38 - $59.5 $19,949 - $24,038	-404 Reduced 70.63%	168 $10,000
Q1 2021 May 14, 2021	BUY	$40.59 - $56.64 $15,018 - $20,956	370 Added 183.17%	572 $29,000
Q4 2020 Feb 11, 2021	BUY	$18.11 - $43.75 $887 - $2,143	49 Added 32.03%	202 $8,000
Q3 2020 Nov 12, 2020	BUY	$14.01 - $21.89 $1,541 - $2,407	110 Added 255.81%	153 $3,000
Q2 2020 Aug 13, 2020	BUY	$8.13 - $23.29 $349 - $1,001	43 New	43 $1,000
Q1 2020 May 13, 2020	SELL	$7.52 - $38.28 $67 - $344	-9 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.83 - $39.32 $250 - $353	9 New	9 $0

509

88.4M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.15B
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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