Canada Pension Plan Investment Board Tapestry, Inc. Transaction History

Canada Pension Plan Investment Board

$95.7 Billion
Q1 2025

A detailed history of Canada Pension Plan Investment Board transactions in Tapestry, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 84,400 shares of TPR stock, worth $8.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,400

Holding current value

$8.97 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$65.63 - $89.21 $5.54 Million - $7.53 Million	84,400 New	84,400 $5.94 Million
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $8.46 Million - $11.2 Million	233,000 Added 2262.14%	243,300 $11.4 Million
Q2 2024 Aug 12, 2024	SELL	$38.79 - $48.1 $11.3 Million - $14 Million	-290,207 Reduced 96.57%	10,300 $440,000
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $1.48 Million - $2 Million	41,207 Added 15.89%	300,507 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $5.3 Million - $7.5 Million	199,300 Added 332.17%	259,300 $9.54 Million
Q3 2023 Nov 09, 2023	BUY	$27.95 - $44.46 $1.03 Million - $1.64 Million	36,800 Added 158.62%	60,000 $1.73 Million
Q2 2023 Aug 09, 2023	BUY	$37.14 - $44.13 $861,648 - $1.02 Million	23,200 New	23,200 $992,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $676,476 - $885,096	22,800 Added 152.0%	37,800 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $1.63 Million - $2.15 Million	-57,310 Reduced 79.26%	15,000 $427,000
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $1.89 Million - $2.58 Million	71,212 Added 6485.61%	72,310 $2.21 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $31,927 - $41,400	994 Added 955.77%	1,098 $41,000
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $135,243 - $167,244	-3,620 Reduced 97.21%	104 $4,000
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $29,504 - $35,625	797 Added 27.23%	3,724 $138,000
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $117,674 - $140,876	2,868 Added 4861.02%	2,927 $127,000
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $31,191 - $47,210	-1,019 Reduced 94.53%	59 $2,000
Q4 2020 Feb 17, 2021	SELL	$15.9 - $31.45 $159,047 - $314,594	-10,003 Reduced 90.27%	1,078 $34,000
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $818,203 - $1.2 Million	-66,305 Reduced 85.68%	11,081 $173,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $2.19 Million - $3.58 Million	-199,158 Reduced 72.02%	77,386 $1.03 Million
Q1 2020 May 13, 2020	BUY	$10.58 - $29.47 $2.21 Million - $6.16 Million	209,051 Added 309.74%	276,544 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $1.66 Million - $1.84 Million	67,483 Added 674830.0%	67,493 $1.82 Million
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $130,723 - $210,367	-6,721 Reduced 99.85%	10 $0
Q2 2019 Aug 12, 2019	SELL	$28.36 - $34.45 $308,698 - $374,988	-10,885 Reduced 61.79%	6,731 $214,000
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $544,553 - $692,091	17,606 Added 176060.0%	17,616 $572,000
Q4 2018 Feb 06, 2019	SELL	$32.3 - $50.34 $21.9 Million - $34.2 Million	-679,440 Reduced 100.0%	10 $1,000
Q3 2018 Nov 09, 2018	BUY	$45.41 - $53.16 $5.28 Million - $6.18 Million	116,300 Added 20.65%	679,450 $34.2 Million
Q2 2018 Aug 07, 2018	BUY	$43.72 - $54.64 $2.49 Million - $3.11 Million	56,900 Added 11.24%	563,150 $26.3 Million
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $423,392 - $501,254	-9,415 Reduced 1.83%	506,250 $26.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $20 Million - $23.2 Million	515,665	515,665 $22.8 Million

Others Institutions Holding TPR

# of Institutions

940

Shares Held

204M

Call Options Held

10.9M

Put Options Held

8.52M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $25.7B
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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Canada Pension Plan Investment Board Tapestry, Inc. Transaction History