Empirical Finance, LLC Tapestry, Inc. Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 8,375 shares of TPR stock, worth $511,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,375

Previous 8,241 1.63%

Holding current value

$511,377

Previous $352,000 11.65%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.29 - $47.94 $4,862 - $6,423	134 Added 1.63%	8,375 $393,000
Q2 2024 Jul 30, 2024	SELL	$38.79 - $48.1 $19,433 - $24,098	-501 Reduced 5.73%	8,241 $352,000
Q1 2024 May 06, 2024	SELL	$35.83 - $48.55 $3,475 - $4,709	-97 Reduced 1.1%	8,742 $415,000
Q3 2023 Nov 02, 2023	BUY	$27.95 - $44.46 $19,732 - $31,388	706 Added 8.68%	8,839 $254,000
Q2 2023 Jul 27, 2023	SELL	$37.14 - $44.13 $487,722 - $579,515	-13,132 Reduced 61.75%	8,133 $348,000
Q1 2023 Apr 05, 2023	BUY	$38.83 - $46.62 $10,289 - $12,354	265 Added 1.26%	21,265 $916,000
Q4 2022 Jan 24, 2023	BUY	$29.67 - $38.82 $18,336 - $23,990	618 Added 3.03%	21,000 $800,000
Q3 2022 Nov 04, 2022	BUY	$28.43 - $37.57 $33,092 - $43,731	1,164 Added 6.06%	20,382 $579,000
Q2 2022 Aug 01, 2022	SELL	$26.52 - $36.21 $2.07 Million - $2.82 Million	-77,946 Reduced 80.22%	19,218 $587,000
Q4 2020 Feb 02, 2021	BUY	$15.9 - $31.45 $7,727 - $15,284	486 Added 0.5%	97,164 $3.02 Million
Q3 2020 Oct 28, 2020	BUY	$12.34 - $18.1 $500,880 - $734,679	40,590 Added 72.37%	96,678 $1.51 Million
Q3 2020 Oct 26, 2020	SELL	$12.34 - $18.1 $1.03 Million - $1.52 Million	-83,797 Reduced 59.9%	56,088 $1.46 Million
Q2 2020 Jul 20, 2020	BUY	$11.01 - $17.98 $54,488 - $88,983	4,949 Added 3.67%	139,885 $1.86 Million
Q2 2020 Jul 20, 2020	BUY	$11.01 - $17.98 $4,161 - $6,796	378 Added 0.28%	134,936 $1.86 Million
Q1 2020 Apr 16, 2020	BUY	$10.58 - $29.47 $948,856 - $2.64 Million	89,684 Added 199.86%	134,558 $1.74 Million
Q4 2019 Jan 27, 2020	SELL	$24.66 - $27.23 $276,537 - $305,357	-11,214 Reduced 19.99%	44,874 $1.21 Million
Q3 2019 Oct 30, 2019	BUY	$19.45 - $31.3 $1.09 Million - $1.76 Million	56,088 New	56,088 $1.46 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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Empirical Finance, LLC Tapestry, Inc. Transaction History