Clari Vest Asset Management LLC Tapestry, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 41,679 shares of TPR stock, worth $3.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,679

Previous 41,679 -0.0%

Holding current value

$3.06 Million

Previous $1.78 Million 9.81%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.79 - $48.1 $9,154 - $11,351	236 Added 0.57%	41,679 $1.78 Million
Q1 2024 May 06, 2024	SELL	$35.83 - $48.55 $12,612 - $17,089	-352 Reduced 0.84%	41,443 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $37.61 $930 - $1,316	-35 Reduced 0.08%	41,795 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $2,040 - $3,245	73 Added 0.17%	41,830 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $311,938 - $370,647	-8,399 Reduced 16.75%	41,757 $1.79 Million
Q1 2023 May 08, 2023	SELL	$38.83 - $46.62 $2,019 - $2,424	-52 Reduced 0.1%	50,156 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $5,934 - $7,764	-200 Reduced 0.4%	50,208 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $426,364 - $563,437	-14,997 Reduced 22.93%	50,408 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $738,582 - $1.01 Million	-27,850 Reduced 29.86%	65,405 $2 Million
Q1 2022 May 04, 2022	SELL	$32.12 - $41.65 $6,423 - $8,330	-200 Reduced 0.21%	93,255 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $3.11 Million - $3.84 Million	83,200 Added 811.31%	93,455 $3.8 Million
Q2 2021 Aug 09, 2021	BUY	$41.03 - $49.12 $820 - $982	20 Added 0.2%	10,255 $446,000
Q1 2021 May 13, 2021	SELL	$30.61 - $46.33 $91 - $138	-3 Reduced 0.03%	10,235 $422,000
Q4 2020 Feb 09, 2021	BUY	$15.9 - $31.45 $162,784 - $321,985	10,238 New	10,238 $318,000

Others Institutions Holding TPR

# of Institutions

779

Shares Held

188M

Call Options Held

5.68M

Put Options Held

6.07M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $17.8B
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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Clari Vest Asset Management LLC Tapestry, Inc. Transaction History