Current Value of Holding

$79 Million

Shares

4.69 Million

% of Portfolio

0.06%

Average Buy Price

$39.2

Avg closing price
Price range

24 PRIMECAP Management Capri Holdings Ltd Trades

PRIMECAP Management's position in Capri Holdings Ltd is currently worth $79 Million. That's 0.06% of their equity portfolio (149th largest holding). The investor owns 4.31% of the outstanding Capri Holdings Ltd stock. The first Capri Holdings Ltd trade was made in Q1 2019. Since then PRIMECAP Management bought shares nine more times and sold shares on fourteen occasions. The investor's estimated purchase price is $184 Million, resulting in a loss of 57%.

Avg closing price
Price range
Increased shares by 13.2% (+548 Thousand shares) Q4 2024
Avg closing price $26.97
Price range $19.39 - $43.15
Increased shares by 14.2% (+516 Thousand shares) Q3 2024
Avg closing price $35.05
Price range $29.61 - $42.44
Sold 5.5% shares (-210 Thousand shares) Q2 2024
Avg closing price $36.17
Price range $30.95 - $45.36
Sold 9.3% shares (-391 Thousand shares) Q1 2024
Avg closing price $47.65
Price range $44.76 - $51.03
Sold 4.7% shares (-208 Thousand shares) Q4 2023
Avg closing price $49.89
Price range $46.88 - $52.44
Sold 8.1% shares (-392 Thousand shares) Q3 2023
Avg closing price $45.35
Price range $34.61 - $53.90
Increased shares by 30.1% (+1.12 Million shares) Q2 2023
Avg closing price $39.67
Price range $34.43 - $47.03
Increased shares by 5.3% (+186 Thousand shares) Q1 2023
Avg closing price $53.65
Price range $40.99 - $68.38
Sold 1.1% shares (-39 Thousand shares) Q4 2022
Avg closing price $50.52
Price range $40.12 - $59.08
Increased shares by 29.2% (+805 Thousand shares) Q3 2022
Avg closing price $46.72
Price range $38.44 - $53.85
Sold 8.9% shares (-269 Thousand shares) Q2 2022
Avg closing price $46.55
Price range $37.31 - $52.14
Sold 6.4% shares (-207 Thousand shares) Q1 2022
Avg closing price $59.89
Price range $46.16 - $70.76
Sold 11.1% shares (-403 Thousand shares) Q4 2021
Avg closing price $59.20
Price range $48.46 - $66.69
Sold 0.4% shares (-15.5 Thousand shares) Q3 2021
Avg closing price $54.46
Price range $46.61 - $60.55
Sold 2.3% shares (-84.8 Thousand shares) Q2 2021
Avg closing price $54.40
Price range $49.38 - $59.50
Increased shares by 12.9% (+427 Thousand shares) Q1 2021
Avg closing price $47.10
Price range $40.59 - $56.64
Sold 2.9% shares (-99.9 Thousand shares) Q4 2020
Avg closing price $30.61
Price range $18.11 - $43.75
Sold 4.8% shares (-172 Thousand shares) Q3 2020
Avg closing price $16.96
Price range $14.01 - $21.89
Sold 2.4% shares (-88 Thousand shares) Q2 2020
Avg closing price $14.81
Price range $8.13 - $23.29
Sold 3.3% shares (-124 Thousand shares) Q1 2020
Avg closing price $26.25
Price range $7.52 - $38.28

News about Capri Holdings Ltd and PRIMECAP Management

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