Baker Avenue Asset Management, LP Tapestry, Inc. Transaction History

Baker Avenue Asset Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $6,260 - $9,959	224 Added 658.82%	258 $7,000
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $788,073 - $936,394	-21,219 Reduced 99.84%	34 $1,000
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $156,174 - $187,505	-4,022 Reduced 15.91%	21,253 $916,000
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $242,077 - $316,732	8,159 Added 47.67%	25,275 $962,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $10,177 - $13,450	358 Added 2.14%	17,116 $487,000
Q2 2022 Aug 03, 2022	BUY	$26.52 - $36.21 $6,179 - $8,436	233 Added 1.41%	16,758 $511,000
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $27,430 - $35,569	854 Added 5.45%	16,525 $614,000
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $23,387 - $28,921	626 Added 4.16%	15,671 $636,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $27,468 - $33,167	-742 Reduced 4.7%	15,045 $556,000
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $203,960 - $244,175	-4,971 Reduced 23.95%	15,787 $686,000
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $13,529 - $20,477	442 Added 2.18%	20,758 $855,000
Q4 2020 Feb 17, 2021	BUY	$15.9 - $31.45 $323,024 - $638,938	20,316 New	20,316 $631,000

751

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $16.4B
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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