Dupont Capital Management Corp Tapestry, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$37.14 - $44.13 $734,034 - $872,185	-19,764 Reduced 43.97%	25,189 $1.08 Million
Q1 2023 Apr 28, 2023	SELL	$38.83 - $46.62 $626,483 - $752,167	-16,134 Reduced 26.41%	44,953 $1.94 Million
Q4 2022 Jan 26, 2023	SELL	$29.67 - $38.82 $69,932 - $91,498	-2,357 Reduced 3.72%	61,087 $0
Q3 2022 Oct 31, 2022	BUY	$28.43 - $37.57 $736,735 - $973,588	25,914 Added 69.05%	63,444 $1.8 Million
Q2 2022 Jul 26, 2022	SELL	$26.52 - $36.21 $60,306 - $82,341	-2,274 Reduced 5.71%	37,530 $1.15 Million
Q1 2022 Apr 27, 2022	BUY	$32.12 - $41.65 $471,939 - $611,963	14,693 Added 58.51%	39,804 $1.48 Million
Q4 2021 Jan 31, 2022	BUY	$37.36 - $46.2 $801,110 - $990,666	21,443 Added 584.6%	25,111 $1.02 Million
Q3 2021 Nov 03, 2021	SELL	$37.02 - $44.7 $131,087 - $158,282	-3,541 Reduced 49.12%	3,668 $136,000
Q2 2021 Jul 30, 2021	BUY	$41.03 - $49.12 $7,590 - $9,087	185 Added 2.63%	7,209 $313,000
Q1 2021 Apr 29, 2021	SELL	$30.61 - $46.33 $65,933 - $99,794	-2,154 Reduced 23.47%	7,024 $289,000
Q4 2020 Jan 28, 2021	SELL	$15.9 - $31.45 $312,609 - $618,338	-19,661 Reduced 68.18%	9,178 $285,000
Q3 2020 Oct 29, 2020	BUY	$12.34 - $18.1 $60,268 - $88,400	4,884 Added 20.39%	28,839 $451,000
Q2 2020 Jul 24, 2020	BUY	$11.01 - $17.98 $161,428 - $263,622	14,662 Added 157.77%	23,955 $318,000
Q1 2020 Apr 29, 2020	BUY	$10.58 - $29.47 $98,319 - $273,864	9,293 New	9,293 $120,000
Q4 2019 Jan 27, 2020	SELL	$24.66 - $27.23 $101,303 - $111,860	-4,108 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$19.45 - $31.3 $22,056 - $35,494	-1,134 Reduced 21.63%	4,108 $107,000
Q2 2019 Jul 30, 2019	BUY	$28.36 - $34.45 $15,739 - $19,119	555 Added 11.84%	5,242 $166,000
Q4 2018 Feb 01, 2019	BUY	$32.3 - $50.34 $70,769 - $110,294	2,191 Added 87.78%	4,687 $158,000
Q2 2018 Jul 30, 2018	SELL	$43.72 - $54.64 $31,871 - $39,832	-729 Reduced 22.6%	2,496 $117,000
Q1 2018 May 02, 2018	BUY	$44.97 - $53.24 $33,232 - $39,344	739 Added 29.73%	3,225 $170,000
Q4 2017 Jan 31, 2018	BUY	$38.87 - $44.95 $96,630 - $111,745	2,486	2,486 $110,000

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 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 $16.2B
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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