Boston Partners Tapestry, Inc. Transaction History

Boston Partners

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$26.52 - $36.21 $323,093 - $441,146	-12,183 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$32.12 - $41.65 $119 Million - $154 Million	-3,708,048 Reduced 99.67%	12,183 $452,000
Q4 2021 Feb 04, 2022	SELL	$37.36 - $46.2 $69.3 Million - $85.6 Million	-1,853,772 Reduced 33.26%	3,720,231 $151 Million
Q3 2021 Nov 05, 2021	SELL	$37.02 - $44.7 $67 Million - $80.9 Million	-1,808,948 Reduced 24.5%	5,574,003 $206 Million
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $6.49 Million - $7.77 Million	-158,268 Reduced 2.1%	7,382,951 $321 Million
Q1 2021 May 10, 2021	SELL	$30.61 - $46.33 $16.6 Million - $25.2 Million	-543,582 Reduced 6.72%	7,541,219 $311 Million
Q4 2020 Feb 04, 2021	SELL	$15.9 - $31.45 $7.48 Million - $14.8 Million	-470,398 Reduced 5.5%	8,084,801 $251 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $20 Million - $29.3 Million	1,619,213 Added 23.35%	8,555,199 $134 Million
Q2 2020 Aug 12, 2020	BUY	$11.01 - $17.98 $76 Million - $124 Million	6,906,986 Added 23817.19%	6,935,986 $92.1 Million
Q2 2019 Aug 09, 2019	SELL	$28.36 - $34.45 $35.7 Million - $43.4 Million	-1,259,222 Reduced 97.75%	29,000 $920,000
Q1 2019 May 03, 2019	SELL	$30.93 - $39.31 $19.2 Million - $24.4 Million	-620,097 Reduced 32.49%	1,288,222 $41.9 Million
Q4 2018 Feb 07, 2019	BUY	$32.3 - $50.34 $61.6 Million - $96.1 Million	1,908,319 New	1,908,319 $64.4 Million

751

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.5B
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...

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

Stay updated on Boston Partners with notifications on news.