Caisse De Depot Et Placement Du Quebec Tapestry, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $43.2 Million - $63.4 Million	-3,501,488 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $20.1 Million - $32.9 Million	-1,828,000 Reduced 34.3%	3,501,488 $46.5 Million
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $1.32 Million - $3.68 Million	-124,704 Reduced 2.29%	5,329,488 $69 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $15.1 Million - $16.6 Million	610,977 Added 12.62%	5,454,192 $147 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $9.39 Million - $15.1 Million	-482,973 Reduced 9.07%	4,843,215 $126 Million
Q2 2019 Aug 09, 2019	BUY	$28.36 - $34.45 $33.5 Million - $40.7 Million	1,182,774 Added 28.55%	5,326,188 $169 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $19.1 Million - $24.3 Million	618,314 Added 17.54%	4,143,414 $135 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $18.1 Million - $28.2 Million	561,000 Added 18.93%	3,525,100 $119 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $32.2 Million - $37.7 Million	708,327 Added 31.4%	2,964,100 $149 Million
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $25.5 Million - $31.9 Million	583,093 Added 34.86%	2,255,773 $105 Million
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $10.2 Million - $12.1 Million	-226,377 Reduced 11.92%	1,672,680 $88 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $73.8 Million - $85.4 Million	1,899,057	1,899,057 $84 Million

752

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.1B
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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