Cove Street Capital, LLC Tapestry, Inc. Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$35.83 - $48.55 $865,688 - $1.17 Million	-24,161 Reduced 88.95%	3,000 $142,000
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $170,918 - $203,086	-4,602 Reduced 14.49%	27,161 $1.16 Million
Q1 2023 May 05, 2023	SELL	$38.83 - $46.62 $124,877 - $149,929	-3,216 Reduced 9.19%	31,763 $1.37 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $86,725 - $113,470	-2,923 Reduced 7.71%	34,979 $1.33 Million
Q3 2022 Nov 07, 2022	SELL	$28.43 - $37.57 $171,404 - $226,509	-6,029 Reduced 13.72%	37,902 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $10,661 - $14,556	402 Added 0.92%	43,931 $1.34 Million
Q1 2022 May 02, 2022	BUY	$32.12 - $41.65 $108,148 - $140,235	3,367 Added 8.38%	43,529 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $111,295 - $137,629	2,979 Added 8.01%	40,162 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $20,546 - $24,808	-555 Reduced 1.47%	37,183 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $1.25 Million - $1.49 Million	-30,429 Reduced 44.64%	37,738 $1.64 Million
Q1 2021 May 25, 2021	SELL	$30.61 - $46.33 $866,936 - $1.31 Million	-28,322 Reduced 29.35%	68,167 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $12.9 Million - $25.4 Million	-809,182 Reduced 89.35%	96,489 $3 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $10.3 Million - $15.2 Million	838,431 Added 1246.92%	905,671 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $49,578 - $80,963	-4,503 Reduced 6.28%	67,240 $893,000
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $1.17 Million - $3.27 Million	-110,936 Reduced 60.73%	71,743 $929,000
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $779,009 - $860,195	-31,590 Reduced 14.74%	182,679 $4.93 Million
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $3.5 Million - $5.63 Million	179,816 Added 521.92%	214,269 $5.58 Million
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $35,506 - $43,131	1,252 Added 3.77%	34,453 $1.09 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $263,678 - $335,117	8,525 Added 34.55%	33,201 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $797,034 - $1.24 Million	24,676 New	24,676 $833,000

Others Institutions Holding TPR

# of Institutions

762

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.2 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.4 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$589 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$551 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$544 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 $17.3B
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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