Ensign Peak Advisors, Inc Tapestry, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 85,776 shares of TPR stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,776

Previous 73,936 16.01%

Holding current value

$5.34 Million

Previous $3.16 Million 27.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $429,673 - $567,609	11,840 Added 16.01%	85,776 $4.03 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $219,163 - $271,765	-5,650 Reduced 7.1%	73,936 $3.16 Million
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $305,844 - $414,422	-8,536 Reduced 9.69%	79,586 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $499,732 - $706,842	-18,794 Reduced 17.58%	88,122 $3.24 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $661,213 - $1.05 Million	23,657 Added 28.41%	106,916 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $79,851 - $94,879	2,150 Added 2.65%	83,259 $3.56 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $118,431 - $142,191	3,050 Added 3.91%	81,109 $3.5 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $99,839 - $130,629	-3,365 Reduced 4.13%	78,059 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $213,395 - $282,000	7,506 Added 10.15%	81,424 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $304,847 - $416,233	-11,495 Reduced 13.46%	73,918 $2.26 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $243,405 - $315,623	7,578 Added 9.74%	85,413 $3.17 Million
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $620,176 - $766,920	-16,600 Reduced 17.58%	77,835 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $262,027 - $316,386	7,078 Added 8.1%	94,435 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $1.55 Million - $1.85 Million	37,740 Added 76.06%	87,357 $3.8 Million
Q1 2021 May 12, 2021	SELL	$30.61 - $46.33 $1.55 Million - $2.35 Million	-50,720 Reduced 50.55%	49,617 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $4.88 Million - $9.66 Million	-307,092 Reduced 75.37%	100,337 $3.12 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $8.03 Million - $11.8 Million	-650,885 Reduced 61.5%	407,429 $6.37 Million
Q2 2020 Aug 12, 2020	BUY	$11.01 - $17.98 $199,611 - $325,977	18,130 Added 1.74%	1,058,314 $14.1 Million
Q1 2020 May 11, 2020	BUY	$10.58 - $29.47 $3.99 Million - $11.1 Million	377,572 Added 56.98%	1,040,184 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $16.3 Million - $18 Million	662,612 New	662,612 $17.9 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 $15.1B
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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Ensign Peak Advisors, Inc Tapestry, Inc. Transaction History