Price T Rowe Associates Inc Capri Holdings LTD Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

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 67,905 shares of CPRI stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,905

Previous 60,429 12.37%

Holding current value

$1.34 Million

Previous $2 Million 44.17%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

507

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

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, ...

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Price T Rowe Associates Inc Capri Holdings LTD Transaction History