Vaughan Nelson Investment Management, L.P. Capri Holdings LTD Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$34.43 - $47.03 $5.82 Million - $7.95 Million	169,098 Added 23.56%	886,854 $31.8 Million
Q1 2023 May 05, 2023	BUY	$40.99 - $68.38 $5.96 Million - $9.94 Million	145,425 Added 25.41%	717,756 $33.7 Million
Q4 2022 Jan 30, 2023	SELL	$40.12 - $59.03 $111,132 - $163,513	-2,770 Reduced 0.48%	572,331 $32.8 Million
Q3 2022 Nov 04, 2022	BUY	$38.44 - $53.85 $1.91 Million - $2.67 Million	49,615 Added 9.44%	575,101 $22.1 Million
Q2 2022 Jul 22, 2022	BUY	$37.31 - $52.14 $1.66 Million - $2.32 Million	44,510 Added 9.25%	525,486 $21.6 Million
Q1 2022 May 04, 2022	SELL	$46.16 - $70.76 $24.3 Million - $37.2 Million	-525,540 Reduced 52.21%	480,976 $24.7 Million
Q4 2021 Jan 13, 2022	SELL	$48.46 - $66.69 $13.9 Million - $19.1 Million	-285,945 Reduced 22.12%	1,006,516 $65.3 Million
Q3 2021 Oct 27, 2021	SELL	$46.61 - $60.55 $13.3 Million - $17.3 Million	-285,940 Reduced 18.12%	1,292,461 $62.6 Million
Q2 2021 Jul 15, 2021	SELL	$49.38 - $59.5 $369,313 - $445,000	-7,479 Reduced 0.47%	1,578,401 $90.3 Million
Q1 2021 May 11, 2021	BUY	$40.59 - $56.64 $18.2 Million - $25.4 Million	449,125 Added 39.51%	1,585,880 $80.9 Million
Q4 2020 Feb 04, 2021	BUY	$18.11 - $43.75 $20.6 Million - $49.7 Million	1,136,755 New	1,136,755 $47.7 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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