Strs Ohio Capri Holdings LTD Transaction History

Strs Ohio

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.76 - $51.03 $826,359 - $942,115	18,462 New	18,462 $836,000
Q3 2023 Oct 26, 2023	SELL	$34.61 - $53.9 $289,685 - $451,143	-8,370 Reduced 37.77%	13,790 $725,000
Q2 2023 Jul 31, 2023	BUY	$34.43 - $47.03 $20,072 - $27,418	583 Added 2.7%	22,160 $795,000
Q1 2023 Aug 02, 2023	SELL	$40.99 - $68.38 $23,897 - $39,865	-583 Reduced 2.63%	21,577 $1.01 Million
Q1 2023 Apr 27, 2023	BUY	$40.99 - $68.38 $293,447 - $489,532	7,159 Added 49.65%	21,577 $1.01 Million
Q4 2022 Jan 26, 2023	SELL	$40.12 - $59.03 $129,306 - $190,253	-3,223 Reduced 18.27%	14,418 $826,000
Q3 2022 Oct 27, 2022	BUY	$38.44 - $53.85 $231,524 - $324,338	6,023 Added 51.84%	17,641 $678,000
Q2 2022 Jul 25, 2022	SELL	$37.31 - $52.14 $282,548 - $394,856	-7,573 Reduced 39.46%	11,618 $476,000
Q1 2022 Apr 21, 2022	BUY	$46.16 - $70.76 $104,460 - $160,129	2,263 Added 13.37%	19,191 $986,000
Q4 2021 Jan 24, 2022	SELL	$48.46 - $66.69 $293,328 - $403,674	-6,053 Reduced 26.34%	16,928 $1.1 Million
Q3 2021 Oct 22, 2021	BUY	$46.61 - $60.55 $119,787 - $155,613	2,570 Added 12.59%	22,981 $1.11 Million
Q2 2021 Jul 26, 2021	BUY	$49.38 - $59.5 $60,391 - $72,768	1,223 Added 6.37%	20,411 $1.17 Million
Q1 2021 Apr 23, 2021	BUY	$40.59 - $56.64 $778,840 - $1.09 Million	19,188 New	19,188 $978,000
Q4 2020 Jan 25, 2021	SELL	$18.11 - $43.75 $33,575 - $81,112	-1,854 Closed	0 $0
Q3 2020 Dec 14, 2020	BUY	$14.01 - $21.89 $25,974 - $40,584	1,854 New	1,854 $33,000

441

91M

24M

12.3M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.12B
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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