Alliancebernstein L.P. Tapestry, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Tapestry, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,834,148 shares of TPR stock, worth $167 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,834,148

Previous 3,633,731 5.52%

Holding current value

$167 Million

Previous $134 Million 36.1%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $7.18 Million - $9.73 Million	200,417 Added 5.52%	3,834,148 $182 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $5.44 Million - $7.7 Million	204,649 Added 5.97%	3,633,731 $134 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $28.9 Million - $46 Million	-1,033,654 Reduced 23.16%	3,429,082 $98.6 Million
Q2 2023 Aug 15, 2023	SELL	$37.14 - $44.13 $32.3 Million - $38.4 Million	-869,648 Reduced 16.31%	4,462,736 $191 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $39.4 Million - $47.3 Million	-1,013,911 Reduced 15.98%	5,332,384 $230 Million

Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $708,667 - $927,215	-23,885 Reduced 0.37%	6,346,295 $242 Million
Q3 2022 Nov 15, 2022	BUY	$28.43 - $37.57 $17.7 Million - $23.4 Million	623,046 Added 10.84%	6,370,180 $181 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $29.1 Million - $39.8 Million	1,098,987 Added 23.64%	5,747,134 $175 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $5.56 Million - $7.21 Million	-173,024 Reduced 3.59%	4,648,147 $173 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $2.89 Million - $3.57 Million	-77,345 Reduced 1.58%	4,821,171 $196 Million
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $14 Million - $17 Million	379,303 Added 8.39%	4,898,516 $181 Million
Q2 2021 Jul 30, 2021	SELL	$41.03 - $49.12 $38.6 Million - $46.2 Million	-939,823 Reduced 17.22%	4,519,213 $196 Million
Q1 2021 May 06, 2021	BUY	$30.61 - $46.33 $72.7 Million - $110 Million	2,375,231 Added 77.02%	5,459,036 $225 Million
Q4 2020 Feb 08, 2021	BUY	$15.9 - $31.45 $38 Million - $75.1 Million	2,388,352 Added 343.42%	3,083,805 $95.8 Million
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $1.71 Million - $2.51 Million	138,498 Added 24.87%	695,453 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $1.11 Million - $1.82 Million	101,069 Added 22.17%	556,955 $7.4 Million
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $1.83 Million - $5.09 Million	-172,748 Reduced 27.48%	455,886 $5.9 Million
Q4 2019 Feb 18, 2020	SELL	$24.66 - $27.23 $9.31 Million - $10.3 Million	-377,400 Reduced 37.51%	628,634 $17 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $2.5 Million - $4.02 Million	-128,360 Reduced 11.32%	1,006,034 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $7.4 Million - $8.98 Million	260,756 Added 29.85%	1,134,394 $36 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $5.74 Million - $7.3 Million	185,679 Added 26.99%	873,638 $28.4 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $4.09 Million - $6.38 Million	126,740 Added 22.58%	687,959 $23.2 Million
Q3 2018 Nov 08, 2018	BUY	$45.41 - $53.16 $3.6 Million - $4.22 Million	79,354 Added 16.47%	561,219 $28.2 Million
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $677,397 - $846,592	15,494 Added 3.32%	481,865 $22.5 Million
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $118,900 - $140,766	-2,644 Reduced 0.56%	466,371 $24.5 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $18.2 Million - $21.1 Million	469,015	469,015 $20.7 Million

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $10.5B
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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Alliancebernstein L.P. Tapestry, Inc. Transaction History