Amp Capital Investors LTD Tapestry, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $1.11 Million - $1.37 Million	-29,620 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $53,679 - $64,815	-1,450 Reduced 4.67%	29,620 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $53,749 - $64,347	-1,310 Reduced 4.05%	31,070 $1.35 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $476,169 - $720,709	15,556 Added 92.46%	32,380 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $128,042 - $253,266	-8,053 Reduced 32.37%	16,824 $529,000
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $404,246 - $592,937	-32,759 Reduced 56.84%	24,877 $386,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $2.45 Million - $4.01 Million	-222,801 Reduced 79.45%	57,636 $769,000
Q1 2020 May 13, 2020	SELL	$10.58 - $29.47 $125,129 - $348,541	-11,827 Reduced 4.05%	280,437 $3.7 Million
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $5.6 Million - $6.18 Million	227,067 Added 348.28%	292,264 $7.77 Million
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $1.22 Million - $1.96 Million	-62,531 Reduced 48.96%	65,197 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $4.25 Million - $5.16 Million	-149,890 Reduced 53.99%	127,728 $3.96 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $2.21 Million - $2.81 Million	71,465 Added 34.67%	277,618 $9.08 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $1.87 Million - $2.91 Million	57,877 Added 39.03%	206,153 $6.97 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $477,122 - $558,552	-10,507 Reduced 6.62%	148,276 $7.44 Million
Q2 2018 Aug 13, 2018	SELL	$43.72 - $54.64 $890,576 - $1.11 Million	-20,370 Reduced 11.37%	158,783 $7.42 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $107,748 - $127,563	2,396 Added 1.36%	179,153 $9.41 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $6.87 Million - $7.95 Million	176,757	176,757 $7.82 Million

Others Institutions Holding TPR

# of Institutions

754

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.88 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.19 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$502 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$470 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$464 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.7B
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...

More about TPR

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