Brookfield Asset Management Inc. Tapestry, Inc. Transaction History

Brookfield Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 25, 2023	BUY	$38.83 - $46.62 $2.95 Million - $3.55 Million	76,082 New	76,082 $3.28 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $1.92 Million - $2.31 Million	49,483 Added 186.03%	76,082 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $2.72 Million - $3.56 Million	-91,814 Reduced 77.54%	26,599 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $969,150 - $1.28 Million	34,089 Added 40.43%	118,413 $3.37 Million
Q2 2022 Nov 16, 2022	SELL	$26.52 - $36.21 $904,040 - $1.23 Million	-34,089 Reduced 28.79%	84,324 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $630,884 - $861,399	23,789 Added 39.3%	84,324 $2.57 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $3.09 Million - $4.01 Million	-96,202 Reduced 61.38%	60,535 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $4.42 Million - $5.46 Million	118,256 Added 307.31%	156,737 $6.36 Million
Q3 2021 Nov 16, 2021	SELL	$37.02 - $44.7 $2.99 Million - $3.61 Million	-80,790 Reduced 67.74%	38,481 $1.42 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $537,572 - $813,647	-17,562 Reduced 12.83%	119,271 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $2.18 Million - $4.3 Million	136,833 New	136,833 $4.25 Million

751

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $16.2B
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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