Empowered Funds, LLC Tapestry, Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 203,491 shares of TPR stock, worth $13.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

203,491

Previous 18,972 972.59%

Holding current value

$13.1 Million

Previous $811,000 1078.79%

% of portfolio

0.15%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.29 - $47.94 $6.7 Million - $8.85 Million	184,519 Added 972.59%	203,491 $9.56 Million
Q2 2024 Jul 30, 2024	SELL	$38.79 - $48.1 $5.14 Million - $6.38 Million	-132,580 Reduced 87.48%	18,972 $811,000
Q1 2024 May 06, 2024	BUY	$35.83 - $48.55 $3.85 Million - $5.21 Million	107,368 Added 243.0%	151,552 $7.2 Million
Q3 2023 Nov 01, 2023	BUY	$27.95 - $44.46 $1.23 Million - $1.96 Million	44,184 New	44,184 $1.27 Million
Q2 2022 Aug 01, 2022	SELL	$26.52 - $36.21 $3.21 Million - $4.39 Million	-121,227 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$32.12 - $41.65 $3.89 Million - $5.05 Million	121,227 New	121,227 $4.5 Million
Q4 2021 Feb 10, 2022	SELL	$37.36 - $46.2 $1.52 Million - $1.88 Million	-40,599 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $7,774 - $9,387	210 Added 0.52%	40,599 $1.5 Million
Q2 2021 Aug 04, 2021	BUY	$41.03 - $49.12 $1.66 Million - $1.98 Million	40,389 New	40,389 $1.76 Million
Q2 2020 Jul 16, 2020	SELL	$11.01 - $17.98 $1.11 Million - $1.81 Million	-100,766 Closed	0 $0
Q1 2020 Jul 16, 2020	BUY	$10.58 - $29.47 $143,115 - $398,640	13,527 Added 15.51%	100,766 $1.3 Million
Q1 2020 Apr 16, 2020	SELL	$10.58 - $29.47 $143,115 - $398,640	-13,527 Reduced 13.42%	87,239 $1.13 Million
Q4 2019 Jan 27, 2020	SELL	$24.66 - $27.23 $90,551 - $99,988	-3,672 Reduced 3.52%	100,766 $2.72 Million
Q3 2019 Nov 01, 2019	BUY	$19.45 - $31.3 $634,031 - $1.02 Million	32,598 Added 45.38%	104,438 $2.72 Million
Q2 2019 Jul 09, 2019	BUY	$28.36 - $34.45 $2.04 Million - $2.47 Million	71,840 New	71,840 $2.28 Million

Others Institutions Holding TPR

# of Institutions

751

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 $15.5B
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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Empowered Funds, LLC Tapestry, Inc. Transaction History