Castleark Management LLC Tapestry, Inc. Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$37.14 - $44.13 $952,641 - $1.13 Million	-25,650 Reduced 19.83%	103,700 $4.44 Million
Q4 2022 Feb 09, 2023	BUY	$29.67 - $38.82 $3.84 Million - $5.02 Million	129,350 New	129,350 $4.93 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $6.85 Million - $8.27 Million	-185,080 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$41.03 - $49.12 $4.44 Million - $5.32 Million	-108,255 Reduced 36.9%	185,080 $8.05 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $199,271 - $301,608	6,510 Added 2.27%	293,335 $12.1 Million
Q4 2020 Feb 17, 2021	BUY	$15.9 - $31.45 $4.56 Million - $9.02 Million	286,825 New	286,825 $8.92 Million
Q3 2019 Nov 15, 2019	SELL	$19.45 - $31.3 $651,380 - $1.05 Million	-33,490 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $949,776 - $1.15 Million	33,490 New	33,490 $1.06 Million
Q3 2018 Nov 15, 2018	SELL	$45.41 - $53.16 $17.7 Million - $20.7 Million	-388,854 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$43.72 - $54.64 $6.8 Million - $8.5 Million	-155,537 Reduced 28.57%	388,854 $18.2 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $7.27 Million - $8.61 Million	161,648 Added 42.23%	544,391 $28.6 Million
Q4 2017 Feb 15, 2018	BUY	$38.87 - $44.95 $14.9 Million - $17.2 Million	382,743	382,743 $16.9 Million

836

209M

6.21M

13.6M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $20.7B
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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