A detailed history of Shell Asset Management CO transactions in Capri Holdings LTD stock. As of the latest transaction made, Shell Asset Management CO holds 2,972 shares of CPRI stock, worth $62,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,972
Previous 3,145 5.5%
Holding current value
$62,798
Previous $104,000 21.15%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$29.61 - $42.44 $5,122 - $7,342
-173 Reduced 5.5%
2,972 $126,000
Q1 2024

Jul 31, 2024

SELL
$44.76 - $51.03 $8,862 - $10,103
-198 Reduced 5.92%
3,145 $104,000
Q1 2024

May 14, 2024

SELL
$44.76 - $51.03 $6,087 - $6,940
-136 Reduced 3.91%
3,343 $151,000
Q4 2023

Feb 14, 2024

SELL
$46.88 - $52.44 $49,130 - $54,957
-1,048 Reduced 23.15%
3,479 $175,000
Q3 2023

Nov 08, 2023

SELL
$34.61 - $53.9 $2,491 - $3,880
-72 Reduced 1.57%
4,527 $238,000
Q2 2023

Jul 28, 2023

SELL
$34.43 - $47.03 $895 - $1,222
-26 Reduced 0.56%
4,599 $165,000
Q1 2023

May 15, 2023

SELL
$40.99 - $68.38 $655 - $1,094
-16 Reduced 0.34%
4,625 $217,000
Q4 2022

Feb 07, 2023

SELL
$40.12 - $59.03 $37,833 - $55,665
-943 Reduced 16.89%
4,641 $266,000
Q3 2022

Nov 14, 2022

SELL
$38.44 - $53.85 $56,160 - $78,674
-1,461 Reduced 20.74%
5,584 $215,000
Q2 2022

Aug 09, 2022

BUY
$37.31 - $52.14 $485 - $677
13 Added 0.18%
7,045 $289,000
Q1 2022

May 04, 2022

BUY
$46.16 - $70.76 $324,597 - $497,584
7,032 New
7,032 $361,000
Q2 2020

Aug 10, 2020

SELL
$8.13 - $23.29 $336,663 - $964,438
-41,410 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$7.52 - $38.28 $50,699 - $258,083
-6,742 Reduced 14.0%
41,410 $447,000
Q3 2019

Nov 12, 2019

SELL
$25.57 - $37.06 $20,456 - $29,648
-800 Reduced 1.63%
48,152 $1.6 Million
Q2 2019

Aug 12, 2019

SELL
$32.48 - $49.83 $513,151 - $787,264
-15,799 Reduced 24.4%
48,952 $1.7 Million
Q1 2019

May 09, 2019

BUY
$37.12 - $48.47 $2.4 Million - $3.14 Million
64,751 New
64,751 $2.96 Million

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $2.92B
  • 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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