American Century Companies Inc Tapestry, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 2,874,697 shares of TPR stock, worth $185 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,874,697

Previous 3,636,131 20.94%

Holding current value

$185 Million

Previous $156 Million 13.2%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.29 - $47.94 $27.6 Million - $36.5 Million	-761,434 Reduced 20.94%	2,874,697 $135 Million
Q2 2024 Aug 07, 2024	SELL	$38.79 - $48.1 $1.03 Million - $1.28 Million	-26,513 Reduced 0.72%	3,636,131 $156 Million
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $36.2 Million - $49 Million	-1,009,619 Reduced 21.61%	3,662,644 $174 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $124 Million - $176 Million	4,672,263 New	4,672,263 $172 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $26.9 Million - $42.7 Million	960,881 Added 27.27%	4,485,046 $129 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $7.56 Million - $8.99 Million	203,658 Added 6.13%	3,524,165 $151 Million
Q1 2023 May 11, 2023	SELL	$38.83 - $46.62 $56.2 Million - $67.4 Million	-1,446,264 Reduced 30.34%	3,320,507 $143 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $21.6 Million - $28.3 Million	-729,559 Reduced 13.27%	4,766,771 $182 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $12.3 Million - $16.3 Million	433,094 Added 8.55%	5,496,330 $156 Million
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $6.57 Million - $8.97 Million	247,744 Added 5.14%	5,063,236 $155 Million
Q1 2022 May 11, 2022	BUY	$32.12 - $41.65 $29.6 Million - $38.3 Million	920,425 Added 23.63%	4,815,492 $179 Million
Q4 2021 Feb 07, 2022	BUY	$37.36 - $46.2 $14.5 Million - $17.9 Million	388,328 Added 11.07%	3,895,067 $158 Million
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $24.8 Million - $29.9 Million	668,769 Added 23.57%	3,506,739 $130 Million
Q2 2021 Aug 05, 2021	SELL	$41.03 - $49.12 $3.23 Million - $3.87 Million	-78,761 Reduced 2.7%	2,837,970 $123 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $36.2 Million - $54.8 Million	-1,182,668 Reduced 28.85%	2,916,731 $120 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $20.9 Million - $41.4 Million	1,316,116 Added 47.29%	4,099,399 $127 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $728,911 - $1.07 Million	59,069 Added 2.17%	2,783,283 $43.5 Million
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $14.3 Million - $23.4 Million	1,299,788 Added 91.25%	2,724,214 $36.2 Million
Q1 2020 May 14, 2020	BUY	$10.58 - $29.47 $779,047 - $2.17 Million	73,634 Added 5.45%	1,424,426 $18.4 Million
Q4 2019 Feb 12, 2020	BUY	$24.66 - $27.23 $368,469 - $406,870	14,942 Added 1.12%	1,350,792 $36.4 Million
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $61.1 Million - $98.4 Million	-3,142,816 Reduced 70.17%	1,335,850 $34.8 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $49.3 Million - $59.9 Million	-1,738,112 Reduced 27.96%	4,478,666 $142 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $8.69 Million - $11 Million	280,937 Added 4.73%	6,216,778 $0
Q4 2018 Feb 13, 2019	SELL	$32.3 - $50.34 $39 Million - $60.8 Million	-1,208,473 Reduced 16.92%	5,935,841 $200 Million
Q3 2018 Nov 02, 2018	SELL	$45.41 - $53.16 $25.1 Million - $29.4 Million	-553,688 Reduced 7.19%	7,144,314 $359 Million
Q2 2018 Aug 08, 2018	BUY	$43.72 - $54.64 $42.2 Million - $52.8 Million	965,693 Added 14.34%	7,698,002 $360 Million
Q1 2018 May 03, 2018	BUY	$44.97 - $53.24 $10.6 Million - $12.5 Million	235,496 Added 3.62%	6,732,309 $354 Million
Q4 2017 Feb 02, 2018	BUY	$38.87 - $44.95 $253 Million - $292 Million	6,496,813	6,496,813 $287 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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American Century Companies Inc Tapestry, Inc. Transaction History