Erste Asset Management Gmb H Tapestry, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Tapestry, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 1,361,818 shares of TPR stock, worth $87.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,361,818

Holding current value

$87.4 Million

% of portfolio

0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $49.4 Million - $65.3 Million	1,361,818 New	1,361,818 $64 Billion
Q2 2024 Nov 26, 2024	SELL	$38.79 - $48.1 $3.9 Million - $4.84 Million	-100,547 Reduced 6.87%	1,364,007 $58.3 Billion
Q1 2024 Nov 26, 2024	SELL	$35.83 - $48.55 $415,842 - $563,471	-11,606 Reduced 0.79%	1,464,554 $69.4 Billion
Q4 2023 Nov 26, 2024	BUY	$26.59 - $37.61 $4.69 Million - $6.63 Million	176,399 Added 13.57%	1,476,160 $54.4 Billion
Q3 2023 Nov 26, 2024	BUY	$27.95 - $44.46 $8.21 Million - $13.1 Million	293,761 Added 29.2%	1,299,761 $37.3 Billion
Q2 2023 Nov 26, 2024	BUY	$37.14 - $44.13 $1.96 Million - $2.33 Million	52,727 Added 5.24%	1,058,617 $45.3 Billion
Q1 2023 Nov 26, 2024	BUY	$38.83 - $46.62 $197,644 - $237,295	5,090 Added 0.51%	1,005,890 $43.4 Billion
Q4 2022 Nov 26, 2024	BUY	$29.67 - $38.82 $154,284 - $201,864	5,200 Added 0.52%	1,006,000 $38.3 Billion
Q3 2022 Nov 26, 2024	SELL	$28.43 - $37.57 $10.3 Million - $13.6 Million	-361,018 Reduced 26.51%	1,000,800 $28.5 Billion
Q2 2022 Nov 26, 2024	BUY	$26.52 - $36.21 $9.3 Million - $12.7 Million	350,800 Added 53.97%	1,000,800 $30.5 Billion
Q1 2022 Nov 22, 2024	SELL	$32.12 - $41.65 $9.64 Million - $12.5 Million	-300,000 Reduced 24.98%	900,800 $33.5 Billion
Q4 2021 Nov 22, 2024	SELL	$37.36 - $46.2 $13.5 Million - $16.7 Million	-361,018 Reduced 26.51%	1,000,800 $40.8 Billion
Q1 2021 Nov 22, 2024	SELL	$30.61 - $46.33 $9.18 Million - $13.9 Million	-300,000 Reduced 19.99%	1,200,800 $49.5 Billion
Q4 2020 Nov 22, 2024	SELL	$15.9 - $31.45 $7.95 Million - $15.7 Million	-500,000 Reduced 24.99%	1,500,800 $47.2 Billion
Q3 2020 Nov 22, 2024	BUY	$12.34 - $18.1 $7.89 Million - $11.6 Million	638,982 Added 46.92%	2,000,800 $31.3 Billion
Q2 2020 Nov 22, 2024	BUY	$11.01 - $17.98 $5.51 Million - $8.99 Million	500,000 Added 45.42%	1,600,800 $21.3 Billion
Q4 2019 Nov 22, 2024	SELL	$24.66 - $27.23 $6.44 Million - $7.11 Million	-261,018 Reduced 19.17%	1,100,800 $29.3 Billion
Q3 2019 Nov 22, 2024	BUY	$19.45 - $31.3 $5.85 Million - $9.42 Million	300,800 Added 37.6%	1,100,800 $28.7 Billion
Q2 2019 Nov 22, 2024	BUY	$28.36 - $34.45 $4.25 Million - $5.17 Million	150,000 Added 23.08%	800,000 $25.4 Billion
Q1 2019 Nov 22, 2024	SELL	$30.93 - $39.31 $22 Million - $28 Million	-711,818 Reduced 52.27%	650,000 $21.1 Billion
Q4 2018 Nov 26, 2024	SELL	$32.3 - $50.34 $23 Million - $35.8 Million	-711,818 Reduced 52.27%	650,000 $22 Billion

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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Erste Asset Management Gmb H Tapestry, Inc. Transaction History