Connor, Clark & Lunn Investment Management Ltd. Tapestry, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$26.59 - $37.61 $11.5 Million - $16.2 Million	-431,936 Reduced 80.84%	102,357 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $14.9 Million - $23.8 Million	534,293 New	534,293 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $289,644 - $349,732	-7,824 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$41.03 - $49.12 $321,018 - $384,314	7,824 New	7,824 $340,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $1.18 Million - $1.92 Million	-106,955 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.58 - $29.47 $1.13 Million - $3.15 Million	106,955 New	106,955 $1.39 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.9 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.2 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$506 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$474 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$467 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.9B
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...

More about TPR

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