Allianz Asset Management Gmb H Tapestry, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Tapestry, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,823,060 shares of TPR stock, worth $117 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,823,060

Previous 798,791 128.23%

Holding current value

$117 Million

Previous $34.2 Million 150.58%

% of portfolio

0.12%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.29 - $47.94 $37.2 Million - $49.1 Million	1,024,269 Added 128.23%	1,823,060 $85.6 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $4.72 Million - $5.86 Million	-121,743 Reduced 13.23%	798,791 $34.2 Million
Q1 2024 May 13, 2024	BUY	$35.83 - $48.55 $7.5 Million - $10.2 Million	209,369 Added 29.44%	920,534 $43.7 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $37.61 $460,113 - $650,803	-17,304 Reduced 2.38%	711,165 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $3.62 Million - $5.75 Million	129,442 Added 21.61%	728,469 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $15.3 Million - $18.2 Million	412,850 Added 221.75%	599,027 $25.6 Million
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $7.23 Million - $8.68 Million	186,177 New	186,177 $8.03 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $5.27 Million - $7.19 Million	-198,666 Reduced 40.16%	296,049 $9.04 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $557,699 - $723,168	17,363 Added 3.64%	494,715 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $1 Million - $1.24 Million	26,860 Added 5.96%	477,352 $19.4 Million
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $16.7 Million - $20.1 Million	450,492 New	450,492 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $1.8 Million - $3.57 Million	-113,466 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $1.19 Million - $1.74 Million	96,140 Added 554.89%	113,466 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $3,952 - $6,454	359 Added 2.12%	17,326 $230,000
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $13,965 - $38,900	-1,320 Reduced 7.22%	16,967 $220,000
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $190,202 - $210,024	-7,713 Reduced 29.67%	18,287 $493,000
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $4.11 Million - $6.61 Million	-211,285 Reduced 89.04%	26,000 $677,000
Q2 2019 Aug 08, 2019	SELL	$28.36 - $34.45 $2.45 Million - $2.98 Million	-86,431 Reduced 26.7%	237,285 $7.53 Million
Q1 2019 May 13, 2019	BUY	$30.93 - $39.31 $2.44 Million - $3.11 Million	79,040 Added 32.3%	323,716 $10.5 Million
Q4 2018 Apr 02, 2019	SELL	$32.3 - $50.34 $197,126 - $307,225	-6,103 Reduced 2.43%	244,676 $8.26 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $3.8 Million - $5.92 Million	117,652 Added 88.38%	250,779 $8.46 Million
Q3 2018 Apr 09, 2019	SELL	$45.41 - $53.16 $277,137 - $324,435	-6,103 Reduced 4.38%	133,127 $6.69 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $1.35 Million - $1.58 Million	-29,743 Reduced 17.6%	139,230 $7 Million
Q2 2018 Apr 09, 2019	SELL	$43.72 - $54.64 $304,815 - $380,950	-6,972 Reduced 3.96%	168,973 $7.89 Million
Q2 2018 Aug 13, 2018	SELL	$43.72 - $54.64 $1.29 Million - $1.61 Million	-29,395 Reduced 14.32%	175,945 $8.22 Million
Q1 2018 Apr 09, 2019	SELL	$44.97 - $53.24 $263,299 - $311,720	-5,855 Reduced 2.77%	205,340 $10.8 Million
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $267,436 - $316,618	-5,947 Reduced 2.74%	211,195 $11.1 Million
Q4 2017 Apr 17, 2019	SELL	$38.87 - $44.95 $66,040 - $76,370	-1,699 Reduced 0.78%	217,142 $9.6 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $8.51 Million - $9.84 Million	218,841	218,841 $9.68 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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Allianz Asset Management Gmb H Tapestry, Inc. Transaction History