Delphi Management Inc /Ma/ Tapestry, Inc. Transaction History

Delphi Management Inc /Ma/

$98.1 Million
Q1 2025

A detailed history of Delphi Management Inc /Ma/ transactions in Tapestry, Inc. stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 18,685 shares of TPR stock, worth $1.19 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

18,685

Previous 25,586 26.97%

Holding current value

$1.19 Million

Previous $1.67 Million 21.29%

% of portfolio

1.34%

Previous 1.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$65.63 - $89.21 $452,912 - $615,638	-6,901 Reduced 26.97%	18,685 $1.32 Million
Q4 2024 Feb 10, 2025	SELL	$43.54 - $66.18 $228,280 - $346,981	-5,243 Reduced 17.01%	25,586 $1.67 Million
Q3 2024 Feb 10, 2025	SELL	$36.29 - $47.94 $247,280 - $326,663	-6,814 Reduced 18.1%	30,829 $1.45 Million
Q2 2024 Aug 23, 2024	BUY	$38.79 - $48.1 $23,312 - $28,908	601 Added 1.62%	37,643 $1.61 Million
Q1 2024 May 21, 2024	SELL	$35.83 - $48.55 $206,739 - $280,133	-5,770 Reduced 13.48%	37,042 $1.76 Million
Q4 2023 May 20, 2024	BUY	$26.59 - $37.61 $75,675 - $107,038	2,846 Added 7.12%	42,812 $1.58 Million
Q3 2023 Jan 25, 2024	BUY	$27.95 - $44.46 $311,642 - $495,729	11,150 Added 38.69%	39,966 $1.15 Million
Q2 2023 Aug 28, 2023	BUY	$37.14 - $44.13 $185 - $220	5 Added 0.02%	28,816 $1.23 Million
Q4 2022 Jul 11, 2023	SELL	$29.67 - $38.82 $81,918 - $107,182	-2,761 Reduced 8.75%	28,811 $1.1 Million
Q4 2021 Feb 15, 2022	BUY	$37.36 - $46.2 $75,018 - $92,769	2,008 Added 6.79%	31,572 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $49,495 - $59,763	-1,337 Reduced 4.33%	29,564 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $144,589 - $173,098	3,524 Added 12.87%	30,901 $1.34 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $838,009 - $1.27 Million	27,377 New	27,377 $1.13 Million

Others Institutions Holding TPR

# of Institutions

851

Shares Held

210M

Call Options Held

5.93M

Put Options Held

13.6M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.4B
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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Delphi Management Inc /Ma/ Tapestry, Inc. Transaction History