Assenagon Asset Management S.A. Tapestry, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Tapestry, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 115,918 shares of TPR stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,918

Holding current value

$7.08 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.29 - $47.94 $4.21 Million - $5.56 Million	115,918 New	115,918 $5.45 Million
Q1 2024 Apr 24, 2024	SELL	$35.83 - $48.55 $20.6 Million - $27.9 Million	-574,794 Reduced 95.74%	25,587 $1.21 Million
Q4 2023 Jan 17, 2024	BUY	$26.59 - $37.61 $9.9 Million - $14 Million	372,336 Added 163.27%	600,381 $22.1 Million
Q3 2023 Nov 06, 2023	BUY	$27.95 - $44.46 $4.17 Million - $6.64 Million	149,268 Added 189.48%	228,045 $6.56 Million
Q2 2023 Jul 25, 2023	BUY	$37.14 - $44.13 $1.95 Million - $2.31 Million	52,415 Added 198.83%	78,777 $3.37 Million
Q1 2023 Apr 18, 2023	BUY	$38.83 - $46.62 $311,416 - $373,892	8,020 Added 43.72%	26,362 $1.14 Million
Q4 2022 Jan 12, 2023	BUY	$29.67 - $38.82 $544,207 - $712,036	18,342 New	18,342 $698,000
Q2 2022 Jul 27, 2022	SELL	$26.52 - $36.21 $1.88 Million - $2.56 Million	-70,704 Reduced 65.04%	37,998 $1.16 Million
Q1 2022 Apr 25, 2022	BUY	$32.12 - $41.65 $3.49 Million - $4.53 Million	108,702 New	108,702 $4.04 Million
Q4 2021 Feb 01, 2022	SELL	$37.36 - $46.2 $3.05 Million - $3.77 Million	-81,636 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$37.02 - $44.7 $54.5 Million - $65.8 Million	-1,473,100 Reduced 94.75%	81,636 $3.02 Million
Q2 2021 Jul 15, 2021	SELL	$41.03 - $49.12 $14 Million - $16.7 Million	-340,043 Reduced 17.95%	1,554,736 $67.6 Million
Q1 2021 Apr 26, 2021	BUY	$30.61 - $46.33 $4.35 Million - $6.58 Million	142,097 Added 8.11%	1,894,779 $78.1 Million
Q4 2020 Feb 01, 2021	BUY	$15.9 - $31.45 $24.8 Million - $49.1 Million	1,559,641 Added 807.93%	1,752,682 $54.5 Million
Q3 2020 Oct 07, 2020	SELL	$12.34 - $18.1 $690,299 - $1.01 Million	-55,940 Reduced 22.47%	193,041 $3.02 Million
Q2 2020 Jul 21, 2020	BUY	$11.01 - $17.98 $2.74 Million - $4.48 Million	248,981 New	248,981 $3.31 Million
Q1 2020 Apr 17, 2020	SELL	$10.58 - $29.47 $476,904 - $1.33 Million	-45,076 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$24.66 - $27.23 $1.11 Million - $1.23 Million	45,076 New	45,076 $1.22 Million
Q3 2019 Oct 16, 2019	SELL	$19.45 - $31.3 $300,774 - $484,023	-15,464 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$28.36 - $34.45 $7.01 Million - $8.51 Million	-247,143 Reduced 94.11%	15,464 $491,000
Q1 2019 Apr 26, 2019	BUY	$30.93 - $39.31 $7.8 Million - $9.91 Million	252,199 Added 2423.13%	262,607 $8.53 Million
Q4 2018 Jan 23, 2019	BUY	$32.3 - $50.34 $336,178 - $523,938	10,408 New	10,408 $351,000
Q3 2018 Oct 29, 2018	SELL	$45.41 - $53.16 $2.26 Million - $2.64 Million	-49,721 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$43.72 - $54.64 $1.24 Million - $1.54 Million	28,274 Added 131.83%	49,721 $2.32 Million
Q1 2018 Apr 30, 2018	SELL	$44.97 - $53.24 $3.68 Million - $4.36 Million	-81,927 Reduced 79.25%	21,447 $1.13 Million
Q4 2017 Jan 25, 2018	BUY	$38.87 - $44.95 $4.02 Million - $4.65 Million	103,374	103,374 $4.57 Million

Others Institutions Holding TPR

# of Institutions

754

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 $14.8B
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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Assenagon Asset Management S.A. Tapestry, Inc. Transaction History