Envestnet Asset Management Inc Tapestry, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 455,451 shares of TPR stock, worth $29.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455,451

Previous 512,739 11.17%

Holding current value

$29.3 Million

Previous $21.9 Million 2.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.29 - $47.94 $2.08 Million - $2.75 Million	-57,288 Reduced 11.17%	455,451 $21.4 Million
Q2 2024 Aug 08, 2024	BUY	$38.79 - $48.1 $2.44 Million - $3.02 Million	62,802 Added 13.96%	512,739 $21.9 Million
Q1 2024 May 13, 2024	BUY	$35.83 - $48.55 $1.75 Million - $2.38 Million	48,959 Added 12.21%	449,937 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $1.45 Million - $2.05 Million	54,541 Added 15.74%	400,978 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $3.92 Million - $6.23 Million	140,182 Added 67.97%	346,437 $9.96 Million
Q2 2023 Aug 04, 2023	SELL	$37.14 - $44.13 $17 Million - $20.2 Million	-457,603 Reduced 68.93%	206,255 $8.83 Million
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $16.5 Million - $19.8 Million	424,350 Added 177.18%	663,858 $28.6 Million
Q4 2022 Feb 07, 2023	BUY	$29.67 - $38.82 $216,353 - $283,075	7,292 Added 3.14%	239,508 $9.12 Million
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $637,343 - $842,244	22,418 Added 10.69%	232,216 $6.6 Million
Q2 2022 Aug 03, 2022	SELL	$26.52 - $36.21 $3.61 Million - $4.93 Million	-136,252 Reduced 39.37%	209,798 $6.4 Million
Q1 2022 May 04, 2022	BUY	$32.12 - $41.65 $369,990 - $479,766	11,519 Added 3.44%	346,050 $12.9 Million
Q4 2021 Feb 04, 2022	BUY	$37.36 - $46.2 $6.99 Million - $8.64 Million	186,966 Added 126.7%	334,531 $13.6 Million
Q3 2021 Oct 07, 2021	SELL	$37.02 - $44.7 $472,338 - $570,327	-12,759 Reduced 7.96%	147,565 $5.46 Million
Q2 2021 Aug 04, 2021	SELL	$41.03 - $49.12 $758,521 - $908,081	-18,487 Reduced 10.34%	160,324 $6.97 Million
Q1 2021 May 04, 2021	SELL	$30.61 - $46.33 $158,743 - $240,267	-5,186 Reduced 2.82%	178,811 $7.37 Million
Q4 2020 Feb 02, 2021	BUY	$15.9 - $31.45 $158,109 - $312,738	9,944 Added 5.71%	183,997 $5.72 Million
Q3 2020 Oct 09, 2020	BUY	$12.34 - $18.1 $348,913 - $511,777	28,275 Added 19.4%	174,053 $2.72 Million
Q2 2020 Jul 08, 2020	BUY	$11.01 - $17.98 $158,125 - $258,228	14,362 Added 10.93%	145,778 $1.94 Million
Q1 2020 Apr 23, 2020	SELL	$10.58 - $29.47 $68,442 - $190,641	-6,469 Reduced 4.69%	131,416 $1.7 Million
Q4 2019 Feb 11, 2020	SELL	$24.66 - $27.23 $3 Million - $3.32 Million	-121,817 Reduced 46.91%	137,885 $3.72 Million
Q3 2019 Oct 17, 2019	SELL	$19.45 - $31.3 $1.71 Million - $2.75 Million	-87,826 Reduced 25.27%	259,702 $6.77 Million
Q2 2019 Aug 02, 2019	BUY	$28.36 - $34.45 $1.37 Million - $1.66 Million	48,220 Added 16.11%	347,528 $11 Million
Q1 2019 May 10, 2019	BUY	$30.93 - $39.31 $1.79 Million - $2.27 Million	57,844 Added 23.96%	299,308 $9.73 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $7.51 Million - $11.7 Million	232,657 Added 2641.73%	241,464 $8.15 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $4.45 Million - $5.21 Million	-97,952 Reduced 91.75%	8,807 $443,000
Q2 2018 Aug 10, 2018	SELL	$43.72 - $54.64 $147,904 - $184,847	-3,383 Reduced 3.07%	106,759 $4.99 Million
Q1 2018 May 09, 2018	SELL	$44.97 - $53.24 $3.2 Million - $3.79 Million	-71,176 Reduced 39.25%	110,142 $5.72 Million
Q4 2017 Feb 20, 2018	BUY	$38.87 - $44.95 $7.05 Million - $8.15 Million	181,318	181,318 $8.02 Million

Others Institutions Holding TPR

# of Institutions

753

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 $15.6B
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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Envestnet Asset Management Inc Tapestry, Inc. Transaction History