Aigen Investment Management, LP Tapestry, Inc. Transaction History

Aigen Investment Management, LP

$487 Million
Q3 2024

A detailed history of Aigen Investment Management, LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Aigen Investment Management, LP holds 107,852 shares of TPR stock, worth $6.94 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

107,852

Previous 65,578 64.46%

Holding current value

$6.94 Million

Previous $2.81 Million 80.54%

% of portfolio

1.04%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.29 - $47.94 $1.53 Million - $2.03 Million	42,274 Added 64.46%	107,852 $5.07 Million
Q2 2024 Aug 09, 2024	BUY	$38.79 - $48.1 $2.1 Million - $2.61 Million	54,167 Added 474.69%	65,578 $2.81 Million
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $940,430 - $1.27 Million	-26,247 Reduced 69.7%	11,411 $541,000
Q4 2023 Feb 09, 2024	BUY	$26.59 - $37.61 $1 Million - $1.42 Million	37,658 New	37,658 $1.39 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $1.15 Million - $1.5 Million	38,651 New	38,651 $1.47 Million
Q2 2022 Aug 02, 2022	BUY	$26.52 - $36.21 $2.05 Million - $2.8 Million	77,277 Added 125.4%	138,901 $4.24 Million
Q1 2022 May 05, 2022	BUY	$32.12 - $41.65 $215,300 - $279,179	6,703 Added 12.2%	61,624 $2.29 Million
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $2.05 Million - $2.54 Million	54,921 New	54,921 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $3.11 Million - $3.75 Million	-83,903 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$41.03 - $49.12 $3.12 Million - $3.73 Million	75,973 Added 958.05%	83,903 $3.65 Million
Q1 2021 May 11, 2021	SELL	$30.61 - $46.33 $1.17 Million - $1.77 Million	-38,259 Reduced 82.83%	7,930 $327,000
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $734,405 - $1.45 Million	46,189 New	46,189 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$11.01 - $17.98 $693,310 - $1.13 Million	-62,971 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$10.58 - $29.47 $40,288 - $112,221	-3,808 Reduced 5.7%	62,971 $815,000
Q4 2019 Feb 04, 2020	BUY	$24.66 - $27.23 $1.65 Million - $1.82 Million	66,779 New	66,779 $1.8 Million

Others Institutions Holding TPR

# of Institutions

753

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.6B
Description
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accesso...

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Aigen Investment Management, LP Tapestry, Inc. Transaction History