Dana Investment Advisors, Inc. Tapestry, Inc. Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 318,539 shares of TPR stock, worth $18.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

318,539

Previous 334,229 4.69%

Holding current value

$18.4 Million

Previous $14.3 Million 4.64%

% of portfolio

0.5%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $569,390 - $752,178	-15,690 Reduced 4.69%	318,539 $15 Million
Q2 2024 Aug 27, 2024	BUY	$38.79 - $48.1 $1.92 Million - $2.38 Million	49,405 Added 17.35%	334,229 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $1.78 Million - $2.21 Million	-45,871 Reduced 13.87%	284,824 $12.2 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $1.23 Million - $1.67 Million	34,403 Added 11.61%	330,695 $15.7 Million
Q4 2023 Feb 07, 2024	SELL	$26.59 - $37.61 $9.55 Million - $13.5 Million	-359,321 Reduced 54.81%	296,292 $10.9 Million
Q3 2023 Nov 15, 2023	BUY	$27.95 - $44.46 $2.55 Million - $4.05 Million	91,073 Added 16.13%	655,613 $18.8 Million
Q2 2023 Aug 15, 2023	SELL	$37.14 - $44.13 $187,891 - $223,253	-5,059 Reduced 0.89%	564,540 $24.2 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $1.98 Million - $2.37 Million	-50,927 Reduced 8.21%	569,599 $24.6 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $725,550 - $949,304	-24,454 Reduced 3.79%	620,526 $23.6 Million
Q3 2022 Nov 15, 2022	BUY	$28.43 - $37.57 $3,610 - $4,771	127 Added 0.02%	644,980 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $2.81 Million - $3.84 Million	106,123 Added 19.7%	644,853 $19.7 Million
Q1 2022 May 12, 2022	BUY	$32.12 - $41.65 $17.3 Million - $22.4 Million	538,730 New	538,730 $20 Million
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $187,984 - $302,514	-9,665 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $1.43 Million - $1.74 Million	-50,485 Reduced 83.93%	9,665 $307,000
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $1.86 Million - $2.36 Million	60,150 New	60,150 $1.95 Million

Others Institutions Holding TPR

# of Institutions

747

Shares Held

193M

Call Options Held

5.56M

Put Options Held

3.54M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14B
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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Dana Investment Advisors, Inc. Tapestry, Inc. Transaction History