Public Sector Pension Investment Board Capri Holdings LTD Transaction History

Public Sector Pension Investment Board

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $8.15 Million - $9.82 Million	-165,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $13.5 Million - $18.9 Million	-333,232 Reduced 66.88%	165,000 $8.42 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $7,062 - $17,062	390 Added 0.08%	498,232 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $21.89 $111,925 - $174,879	-7,989 Reduced 1.58%	497,842 $8.96 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $3.99 Million - $11.4 Million	490,699 Added 3242.79%	505,831 $7.91 Million
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $90,164 - $458,977	-11,990 Reduced 44.21%	15,132 $163,000
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $56,773 - $80,212	-2,040 Reduced 7.0%	27,122 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $242,147 - $350,958	9,470 Added 48.09%	29,162 $967,000
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $224,111 - $343,827	6,900 Added 53.94%	19,692 $683,000
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $474,839 - $620,028	12,792 New	12,792 $585,000

506

93M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.39B
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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