Price T Rowe Associates Inc Capri Holdings LTD Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Capri Holdings LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 77,336 shares of CPRI stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,336
Previous 71,914 7.54%
Holding current value
$1.52 Million
Previous $1.52 Million 0.73%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$19.02 - $25.84 $103,126 - $140,104
5,422 Added 7.54%
77,336 $1.53 Million
Q4 2024

Feb 14, 2025
BUY
$19.39 - $43.18 $77,734 - $173,108
4,009 Added 5.9%
71,914 $1.52 Million
Q3 2024

Nov 14, 2024
BUY
$29.61 - $42.44 $221,364 - $317,281
7,476 Added 12.37%
67,905 $2.88 Million
Q2 2024

Aug 14, 2024
BUY
$30.95 - $45.36 $68,306 - $100,109
2,207 Added 3.79%
60,429 $2 Million
Q1 2024

May 15, 2024
BUY
$44.76 - $51.03 $158,450 - $180,646
3,540 Added 6.47%
58,222 $2.64 Million
Q4 2023

Feb 14, 2024
BUY
$46.88 - $52.44 $336,364 - $376,257
7,175 Added 15.1%
54,682 $2.75 Million
Q3 2023

Nov 14, 2023
BUY
$34.61 - $53.9 $117,397 - $182,828
3,392 Added 7.69%
47,507 $2.5 Million
Q2 2023

Aug 14, 2023
SELL
$34.43 - $47.03 $22.4 Million - $30.6 Million
-651,113 Reduced 93.65%
44,115 $1.58 Million
Q1 2023

May 15, 2023
SELL
$40.99 - $68.38 $4.73 Million - $7.89 Million
-115,448 Reduced 14.24%
695,228 $32.7 Million
Q4 2022

Feb 14, 2023
BUY
$40.12 - $59.03 $2.42 Million - $3.56 Million
60,322 Added 8.04%
810,676 $46.5 Million
Q3 2022

Nov 14, 2022
SELL
$38.44 - $53.85 $11.3 Million - $15.9 Million
-295,151 Reduced 28.23%
750,354 $28.8 Million
Q2 2022

Aug 15, 2022
SELL
$37.31 - $52.14 $90.4 Million - $126 Million
-2,422,941 Reduced 69.86%
1,045,505 $42.9 Million
Q1 2022

May 16, 2022
BUY
$46.16 - $70.76 $24.9 Million - $38.1 Million
538,832 Added 18.39%
3,468,446 $178 Million
Q4 2021

Feb 14, 2022
BUY
$48.46 - $66.69 $33.8 Million - $46.5 Million
697,277 Added 31.24%
2,929,614 $190 Million
Q3 2021

Nov 15, 2021
BUY
$46.61 - $60.55 $7.31 Million - $9.5 Million
156,898 Added 7.56%
2,232,337 $108 Million
Q2 2021

Aug 16, 2021
SELL
$49.38 - $59.5 $62,564 - $75,386
-1,267 Reduced 0.06%
2,075,439 $119 Million
Q1 2021

May 17, 2021
BUY
$40.59 - $56.64 $78.5 Million - $110 Million
1,933,283 Added 1347.96%
2,076,706 $106 Million
Q4 2020

Feb 16, 2021
BUY
$18.11 - $43.75 $2.6 Million - $6.27 Million
143,423 New
143,423 $6.02 Million

Others Institutions Holding CPRI

# of Institutions
398
Shares Held
93M
Call Options Held
8.59M
Put Options Held
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 $2.72B
  • 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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