Securian Asset Management, Inc Capri Holdings LTD Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

A detailed history of Securian Asset Management, Inc transactions in Capri Holdings LTD stock. As of the latest transaction made, Securian Asset Management, Inc holds 9,297 shares of CPRI stock, worth $366,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,297

Previous 9,530 2.44%

Holding current value

$366,673

Previous $431,000 28.77%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$30.95 - $45.36 $7,211 - $10,568	-233 Reduced 2.44%	9,297 $307,000
Q1 2024 Apr 26, 2024	SELL	$44.76 - $51.03 $8,952 - $10,206	-200 Reduced 2.06%	9,530 $431,000
Q4 2023 Feb 08, 2024	SELL	$46.88 - $52.44 $4,688 - $5,244	-100 Reduced 1.02%	9,730 $488,000
Q3 2023 Oct 30, 2023	SELL	$34.61 - $53.9 $47,346 - $73,735	-1,368 Reduced 12.22%	9,830 $517,000
Q2 2023 Aug 07, 2023	SELL	$34.43 - $47.03 $8,607 - $11,757	-250 Reduced 2.18%	11,198 $401,000
Q1 2023 Apr 27, 2023	SELL	$40.99 - $68.38 $15,863 - $26,463	-387 Reduced 3.27%	11,448 $538,000
Q4 2022 Feb 02, 2023	SELL	$40.12 - $59.03 $30,852 - $45,394	-769 Reduced 6.1%	11,835 $678,000
Q3 2022 Oct 28, 2022	SELL	$38.44 - $53.85 $32,789 - $45,934	-853 Reduced 6.34%	12,604 $484,000
Q2 2022 Aug 04, 2022	BUY	$37.31 - $52.14 $7,909 - $11,053	212 Added 1.6%	13,457 $552,000
Q1 2022 May 03, 2022	SELL	$46.16 - $70.76 $10,662 - $16,345	-231 Reduced 1.71%	13,245 $681,000
Q4 2021 Feb 10, 2022	SELL	$48.46 - $66.69 $7,608 - $10,470	-157 Reduced 1.15%	13,476 $875,000
Q3 2021 Nov 08, 2021	SELL	$46.61 - $60.55 $12,771 - $16,590	-274 Reduced 1.97%	13,633 $660,000
Q2 2021 Aug 10, 2021	SELL	$49.38 - $59.5 $13,480 - $16,243	-273 Reduced 1.93%	13,907 $795,000
Q1 2021 May 10, 2021	BUY	$40.59 - $56.64 $575,566 - $803,155	14,180 New	14,180 $723,000
Q2 2020 Aug 06, 2020	SELL	$8.13 - $23.29 $119,169 - $341,384	-14,658 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$7.52 - $38.28 $1,624 - $8,268	-216 Reduced 1.45%	14,658 $158,000
Q4 2019 Feb 04, 2020	SELL	$27.83 - $39.32 $13,775 - $19,463	-495 Reduced 3.22%	14,874 $567,000
Q3 2019 Nov 12, 2019	BUY	$25.57 - $37.06 $2,787 - $4,039	109 Added 0.71%	15,369 $510,000
Q2 2019 Aug 05, 2019	SELL	$32.48 - $49.83 $6,495 - $9,966	-200 Reduced 1.29%	15,260 $529,000
Q1 2019 Apr 26, 2019	BUY	$37.12 - $48.47 $573,875 - $749,346	15,460 New	15,460 $707,000

Others Institutions Holding CPRI

# of Institutions

450

Shares Held

96.9M

Call Options Held

12.5M

Put Options Held

19.1M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $5.44B
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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Securian Asset Management, Inc Capri Holdings LTD Transaction History