Stoneridge Investment Partners LLC Capri Holdings LTD Transaction History

Stoneridge Investment Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$40.59 - $56.64 $412,191 - $575,179	-10,155 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$18.11 - $43.75 $164,801 - $398,125	-9,100 Reduced 47.26%	10,155 $427,000
Q3 2020 Oct 28, 2020	SELL	$14.01 - $21.89 $5,351 - $8,361	-382 Reduced 1.95%	19,255 $347,000
Q2 2020 Aug 05, 2020	SELL	$8.13 - $23.29 $73,170 - $209,610	-9,000 Reduced 31.43%	19,637 $307,000
Q1 2020 May 05, 2020	BUY	$7.52 - $38.28 $22,560 - $114,840	3,000 Added 11.7%	28,637 $309,000
Q4 2019 Jan 29, 2020	BUY	$27.83 - $39.32 $53,266 - $75,258	1,914 Added 8.07%	25,637 $978,000
Q3 2019 Oct 30, 2019	SELL	$25.57 - $37.06 $74,153 - $107,474	-2,900 Reduced 10.89%	23,723 $787,000
Q2 2019 Jul 29, 2019	SELL	$32.48 - $49.83 $141,742 - $217,458	-4,364 Reduced 14.08%	26,623 $923,000
Q1 2019 Apr 25, 2019	BUY	$37.12 - $48.47 $1.15 Million - $1.5 Million	30,987 New	30,987 $1.42 Million

461

93.8M

21.6M

14.8M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.1B
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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