Arrowstreet Capital, Limited Partnership Tapestry, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $28.4 Million - $38.5 Million	-792,834 Reduced 23.69%	2,553,733 $121 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $28.1 Million - $39.8 Million	-1,058,026 Reduced 24.02%	3,346,567 $123 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $13.7 Million - $21.8 Million	490,957 Added 12.54%	4,404,593 $127 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $26 Million - $30.9 Million	-699,736 Reduced 15.17%	3,913,636 $168 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $15.5 Million - $18.6 Million	398,273 Added 9.45%	4,613,372 $199 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $16.2 Million - $21.1 Million	544,424 Added 14.83%	4,215,099 $161 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $89.2 Million - $118 Million	3,136,139 Added 586.7%	3,670,675 $104 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $14.2 Million - $19.4 Million	534,536 New	534,536 $16.3 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $621,554 - $805,969	-19,351 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $48.7 Million - $60.3 Million	-1,304,572 Reduced 98.54%	19,351 $786,000
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $39.6 Million - $47.9 Million	1,070,585 Added 422.59%	1,323,923 $49 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $10.4 Million - $12.4 Million	253,338 New	253,338 $11 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $35.9 Million - $52.7 Million	-2,913,103 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$11.01 - $17.98 $32.1 Million - $52.4 Million	2,913,103 New	2,913,103 $38.7 Million
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $22.9 Million - $25.3 Million	-929,273 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $13.7 Million - $22 Million	702,546 Added 309.86%	929,273 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $13.5 Million - $16.4 Million	-476,397 Reduced 67.75%	226,727 $7.19 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $30.6 Million - $38.8 Million	-987,879 Reduced 58.42%	703,124 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $20 Million - $31.1 Million	618,324 Added 57.64%	1,691,003 $57.1 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $48.7 Million - $57 Million	1,072,679 New	1,072,679 $53.9 Million
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $19 Million - $22.5 Million	-423,233 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $16.5 Million - $19 Million	423,233	423,233 $18.7 Million

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.47 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$939 Million
0.02% of portfolio
State Street Corp Boston, MA

8.4M
Shares

$403 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.34M
Shares

$352 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.3M
Shares

$350 Million
0.09% 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 $11.6B
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...

More about TPR

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