Apg Asset Management N.V. Tapestry, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $1.02 Million - $1.21 Million	-27,500 Reduced 37.83%	45,200 $1.93 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $287,342 - $344,988	-7,400 Reduced 9.24%	72,700 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $2.38 Million - $3.11 Million	80,100 New	80,100 $3.05 Million
Q1 2022 May 12, 2022	SELL	$32.12 - $41.65 $847,967 - $1.1 Million	-26,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $986,304 - $1.22 Million	26,400 New	26,400 $943,000
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $2.56 Million - $3.07 Million	-62,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $58,159 - $88,027	1,900 Added 3.14%	62,500 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $963,540 - $1.91 Million	60,600 New	60,600 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $735,167 - $1.08 Million	-59,576 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $6.56 Million - $10.7 Million	-596,249 Reduced 90.92%	59,576 $704,000
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $2.78 Million - $7.75 Million	262,968 Added 66.94%	655,825 $8.49 Million
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $1.87 Million - $5.22 Million	-176,968 Reduced 31.06%	392,857 $11.4 Million
Q3 2019 Nov 08, 2019	BUY	$19.45 - $31.3 $3.21 Million - $5.16 Million	164,968 Added 40.75%	569,825 $13.6 Million
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $340,320 - $413,400	12,000 Added 3.05%	404,857 $11.3 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $39.31 $3.77 Million - $4.79 Million	-121,800 Reduced 23.67%	392,857 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $2.82 Million - $4.4 Million	87,400 Added 20.46%	514,657 $15.2 Million
Q3 2018 Nov 09, 2018	BUY	$45.41 - $53.16 $1.52 Million - $1.78 Million	33,500 Added 8.51%	427,257 $18.5 Million
Q2 2018 Aug 13, 2018	SELL	$43.72 - $54.64 $642,684 - $803,208	-14,700 Reduced 3.6%	393,757 $15.8 Million
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $71,952 - $85,184	-1,600 Reduced 0.39%	408,457 $17.5 Million
Q4 2017 Jan 24, 2018	BUY	$38.87 - $44.95 $15.9 Million - $18.4 Million	410,057	410,057 $15.1 Million

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 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 $16.2B
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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