Dimensional Fund Advisors LP Tapestry, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,460,171 shares of TPR stock, worth $211 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,460,171

Previous 3,551,778 2.58%

Holding current value

$211 Million

Previous $152 Million 6.96%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.29 - $47.94 $3.32 Million - $4.39 Million	-91,607 Reduced 2.58%	3,460,171 $163 Million
Q2 2024 Aug 09, 2024	BUY	$38.79 - $48.1 $6.42 Million - $7.96 Million	165,406 Added 4.88%	3,551,778 $152 Million
Q1 2024 May 10, 2024	BUY	$35.83 - $48.55 $2.91 Million - $3.94 Million	81,115 Added 2.45%	3,386,372 $161 Million
Q4 2023 Feb 07, 2024	BUY	$26.59 - $37.61 $3.73 Million - $5.28 Million	140,347 Added 4.43%	3,305,257 $122 Million
Q3 2023 Nov 09, 2023	SELL	$27.95 - $44.46 $10.5 Million - $16.8 Million	-377,098 Reduced 10.65%	3,164,910 $91 Million
Q2 2023 Aug 09, 2023	SELL	$37.14 - $44.13 $6.19 Million - $7.36 Million	-166,712 Reduced 4.5%	3,542,008 $152 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $3.71 Million - $4.45 Million	95,432 Added 2.64%	3,708,720 $160 Million
Q4 2022 Feb 09, 2023	BUY	$29.67 - $38.82 $3.64 Million - $4.77 Million	122,814 Added 3.52%	3,613,288 $138 Million
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $2.27 Million - $3 Million	79,864 Added 2.34%	3,490,474 $99.2 Million
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $5.25 Million - $7.17 Million	197,879 Added 6.16%	3,410,610 $104 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $9.66 Million - $12.5 Million	300,618 Added 10.32%	3,212,731 $119 Million
Q4 2021 Feb 09, 2022	BUY	$37.36 - $46.2 $3.7 Million - $4.57 Million	98,947 Added 3.52%	2,912,113 $118 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $2.05 Million - $2.48 Million	55,502 Added 2.01%	2,813,166 $104 Million
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $9.69 Million - $11.6 Million	-236,061 Reduced 7.89%	2,757,664 $120 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $7.65 Million - $11.6 Million	-249,963 Reduced 7.71%	2,993,725 $123 Million
Q4 2020 Feb 25, 2021	BUY	$15.9 - $31.45 $51.6 Million - $102 Million	3,243,688 New	3,243,688 $101 Million

Others Institutions Holding TPR

# of Institutions

754

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.8B
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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Dimensional Fund Advisors LP Tapestry, Inc. Transaction History