River & Mercantile Asset Management LLP Capri Holdings LTD Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $415,914 - $568,122	-12,080 Reduced 33.81%	23,654 $848,000
Q1 2023 May 09, 2023	SELL	$40.99 - $68.38 $653,380 - $1.09 Million	-15,940 Reduced 30.85%	35,734 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $1.73 Million - $2.54 Million	-43,103 Reduced 45.48%	51,674 $2.96 Million
Q3 2022 Nov 18, 2022	SELL	$38.44 - $53.85 $2.83 Million - $3.97 Million	-73,672 Reduced 43.74%	94,777 $3.65 Million
Q3 2022 Nov 15, 2022	BUY	$38.44 - $53.85 $2.6 Million - $3.65 Million	67,732 Added 67.25%	168,449 $8.15 Million
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $347,990 - $486,309	-9,327 Reduced 8.48%	100,717 $4.13 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $828,341 - $1.27 Million	-17,945 Reduced 14.02%	110,044 $5.66 Million
Q4 2021 Feb 15, 2022	SELL	$48.46 - $66.69 $1.96 Million - $2.7 Million	-40,460 Reduced 24.02%	127,989 $8.31 Million
Q3 2021 Nov 08, 2021	SELL	$46.61 - $60.55 $2.88 Million - $3.74 Million	-61,732 Reduced 26.82%	168,449 $8.15 Million
Q2 2021 Aug 05, 2021	SELL	$49.38 - $59.5 $3.48 Million - $4.19 Million	-70,408 Reduced 23.42%	230,181 $13.2 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $125,950 - $175,753	3,103 Added 1.04%	300,589 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $360,570 - $871,062	-19,910 Reduced 6.27%	297,486 $12.5 Million
Q3 2020 Mar 01, 2021	SELL	$14.01 - $21.89 $497,355 - $777,095	-35,500 Reduced 10.06%	317,396 $5.72 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $8,966 - $14,009	-640 Reduced 0.18%	352,896 $6.35 Million
Q2 2020 Mar 01, 2021	SELL	$8.13 - $23.29 $288,615 - $826,795	-35,500 Reduced 9.13%	353,536 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $157,965 - $452,524	19,430 Added 5.26%	389,036 $6.09 Million
Q1 2020 Mar 01, 2021	SELL	$7.52 - $38.28 $266,960 - $1.36 Million	-35,500 Reduced 8.76%	369,606 $3.99 Million
Q1 2020 May 14, 2020	BUY	$7.52 - $38.28 $909,431 - $4.63 Million	120,935 Added 42.56%	405,106 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $1.15 Million - $1.62 Million	41,261 Added 16.99%	284,171 $10.8 Million
Q3 2019 Nov 05, 2019	BUY	$25.57 - $37.06 $499,637 - $724,152	19,540 Added 8.75%	242,910 $8.05 Million
Q2 2019 Sep 11, 2019	BUY	$32.48 - $49.83 $7.26 Million - $11.1 Million	223,370 New	223,370 $0
Q2 2019 Aug 27, 2019	SELL	$32.48 - $49.83 $3.58 Million - $5.49 Million	-110,150 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$37.12 - $48.47 $4.09 Million - $5.34 Million	110,150 New	110,150 $5.04 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$230 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$205 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$84.8 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$71.7 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$45.7 Million
0.05% of portfolio

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.83B
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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