Eaton Vance Management Tapestry, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Tapestry, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 90,364 shares of TPR stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,364

Previous 91,401 1.13%

Holding current value

$4.25 Million

Previous $2.79 Million 7.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $29,481 - $38,960	-1,037 Reduced 1.13%	90,364 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $343,990 - $469,679	12,971 Added 16.54%	91,401 $2.79 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $2.33 Million - $3.02 Million	72,562 Added 1236.57%	78,430 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $216,127 - $267,267	-5,785 Reduced 49.64%	5,868 $109,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $61,194 - $73,889	-1,653 Reduced 12.42%	11,653 $317,000
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $140,281 - $167,941	3,419 Added 34.58%	13,306 $578,000
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $98,502 - $149,089	3,218 Added 48.25%	9,887 $407,000
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $864,944 - $1.71 Million	-54,399 Reduced 89.08%	6,669 $207,000
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $672,358 - $1.1 Million	61,068 New	61,068 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $8.85 Million - $14.2 Million	-454,809 Closed	0 $0
Q2 2019 Nov 21, 2019	SELL	$28.36 - $34.45 $142,849 - $173,524	-5,037 Reduced 1.1%	454,809 $14.4 Million
Q2 2019 Aug 16, 2019	SELL	$28.36 - $34.45 $11.3 Million - $13.7 Million	-397,675 Reduced 46.37%	459,846 $14.7 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $39.31 $7.97 Million - $10.1 Million	-257,688 Reduced 23.11%	857,521 $27.9 Million
Q4 2018 Feb 07, 2019	SELL	$32.3 - $50.34 $11.6 Million - $18.1 Million	-359,462 Reduced 24.38%	1,115,209 $37.6 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $5.97 Million - $6.98 Million	131,376 Added 9.78%	1,474,671 $74.1 Million
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $44.4 Million - $55.5 Million	1,015,255 Added 309.49%	1,343,295 $62.7 Million
Q1 2018 May 07, 2018	SELL	$44.97 - $53.24 $487,744 - $577,441	-10,846 Reduced 3.2%	328,040 $17.3 Million
Q4 2017 Feb 12, 2018	BUY	$38.87 - $44.95 $13.2 Million - $15.2 Million	338,886	338,886 $15 Million

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.4B
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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Eaton Vance Management Tapestry, Inc. Transaction History