Algert Global LLC Tapestry, Inc. Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Algert Global LLC holds 145,436 shares of TPR stock, worth $11.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

145,436

Previous 145,883 0.31%

Holding current value

$11.6 Million

Previous $9.53 Million 7.44%

% of portfolio

0.25%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$65.63 - $89.21 $29,336 - $39,876	-447 Reduced 0.31%	145,436 $10.2 Million
Q4 2024 Feb 14, 2025	BUY	$43.54 - $66.18 $4.39 Million - $6.67 Million	100,829 Added 223.8%	145,883 $9.53 Million
Q3 2024 Nov 12, 2024	BUY	$36.29 - $47.94 $240,965 - $318,321	6,640 Added 17.29%	45,054 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $1.6 Million - $1.99 Million	-41,366 Reduced 51.85%	38,414 $1.64 Million
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $149,411 - $202,453	-4,170 Reduced 4.97%	79,780 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $1.63 Million - $2.3 Million	61,210 Added 269.17%	83,950 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $67,918 - $108,037	2,430 Added 11.96%	22,740 $654,000
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $323,118 - $383,931	8,700 Added 74.94%	20,310 $869,000
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $450,816 - $541,258	11,610 New	11,610 $501,000
Q3 2022 Nov 15, 2022	SELL	$28.43 - $37.57 $1.28 Million - $1.7 Million	-45,125 Reduced 70.81%	18,599 $529,000
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $852,087 - $1.16 Million	-32,130 Reduced 33.52%	63,724 $1.95 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $1.91 Million - $2.48 Million	59,478 Added 163.51%	95,854 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $353,799 - $437,514	9,470 Added 35.2%	36,376 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $996,060 - $1.2 Million	26,906 New	26,906 $996,000

Others Institutions Holding TPR

# of Institutions

924

Shares Held

206M

Call Options Held

10.9M

Put Options Held

8.52M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $19.3B
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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Algert Global LLC Tapestry, Inc. Transaction History