Dn B Asset Management As Tapestry, Inc. Transaction History

Dn B Asset Management As

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 19, 2021	SELL	$15.9 - $31.45 $305,280 - $603,840	-19,200 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$12.34 - $18.1 $45,658 - $66,970	-3,700 Reduced 16.16%	19,200 $300,000
Q2 2020 Jul 08, 2020	SELL	$11.01 - $17.98 $459,513 - $750,413	-41,736 Reduced 64.57%	22,900 $304 Million
Q1 2020 Apr 17, 2020	SELL	$10.58 - $29.47 $70,610 - $196,682	-6,674 Reduced 9.36%	64,636 $837,000
Q4 2019 Jan 13, 2020	BUY	$24.66 - $27.23 $959,274 - $1.06 Million	38,900 Added 120.02%	71,310 $1.92 Million
Q3 2019 Oct 16, 2019	BUY	$19.45 - $31.3 $49,403 - $79,502	2,540 Added 8.5%	32,410 $844,000
Q2 2019 Jul 08, 2019	SELL	$28.36 - $34.45 $99,912 - $121,367	-3,523 Reduced 10.55%	29,870 $0
Q1 2019 Apr 11, 2019	SELL	$30.93 - $39.31 $144,412 - $183,538	-4,669 Reduced 12.27%	33,393 $0
Q4 2018 Jan 15, 2019	BUY	$32.3 - $50.34 $48,449 - $75,510	1,500 Added 4.1%	38,062 $1.28 Million
Q3 2018 Oct 10, 2018	SELL	$45.41 - $53.16 $185,318 - $216,945	-4,081 Reduced 10.04%	36,562 $0
Q2 2018 Jul 06, 2018	BUY	$43.72 - $54.64 $74,324 - $92,888	1,700 Added 4.37%	40,643 $0
Q1 2018 Apr 11, 2018	BUY	$44.97 - $53.24 $62,958 - $74,536	1,400 Added 3.73%	38,943 $0
Q4 2017 Jan 10, 2018	BUY	$38.87 - $44.95 $1.46 Million - $1.69 Million	37,543	37,543 $0

692

187M

3.59M

3.24M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $10.4B
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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