Assetmark, Inc Tapestry, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 49,964 shares of TPR stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,964

Previous 78,377 36.25%

Holding current value

$3.23 Million

Previous $3.35 Million 30.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.29 - $47.94 $1.03 Million - $1.36 Million	-28,413 Reduced 36.25%	49,964 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $1.16 Million - $1.43 Million	29,787 Added 61.3%	78,377 $3.35 Million
Q1 2024 May 06, 2024	BUY	$35.83 - $48.55 $787,185 - $1.07 Million	21,970 Added 82.53%	48,590 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $37.61 $701,896 - $992,791	26,397 Added 11837.22%	26,620 $979,000
Q3 2023 Oct 27, 2023	SELL	$27.95 - $44.46 $31,527 - $50,150	-1,128 Reduced 83.49%	223 $6,000
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $11,363 - $14,868	383 Added 39.57%	1,351 $51,000
Q3 2022 Nov 01, 2022	BUY	$28.43 - $37.57 $26,411 - $34,902	929 Added 2382.05%	968 $28,000
Q2 2022 Aug 03, 2022	BUY	$26.52 - $36.21 $1,034 - $1,412	39 New	39 $1,000
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $2,353 - $2,910	-63 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $2,332 - $2,816	63 New	63 $2,000
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $887 - $1,343	-29 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$15.9 - $31.45 $461 - $912	29 New	29 $1,000
Q2 2020 Aug 11, 2020	SELL	$11.01 - $17.98 $69,638 - $113,723	-6,325 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.58 - $29.47 $83,158 - $231,634	-7,860 Reduced 55.41%	6,325 $82,000
Q4 2019 Feb 11, 2020	BUY	$24.66 - $27.23 $349,802 - $386,257	14,185 New	14,185 $383,000
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $9,160 - $14,742	-471 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $255 - $310	-9 Reduced 1.88%	471 $15,000
Q1 2019 May 14, 2019	SELL	$30.93 - $39.31 $28,239 - $35,890	-913 Reduced 65.54%	480 $16,000
Q4 2018 Feb 13, 2019	SELL	$32.3 - $50.34 $8,268 - $12,887	-256 Reduced 15.52%	1,393 $47,000
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $4,858 - $5,688	-107 Reduced 6.09%	1,649 $83,000
Q2 2018 Aug 01, 2018	SELL	$43.72 - $54.64 $3,410 - $4,261	-78 Reduced 4.25%	1,756 $82,000
Q1 2018 May 16, 2018	SELL	$44.97 - $53.24 $5.56 Million - $6.59 Million	-123,693 Reduced 98.54%	1,834 $96,000
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $4.88 Million - $5.64 Million	125,527	125,527 $5.55 Million

Others Institutions Holding TPR

# of Institutions

750

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 $15.7B
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...

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