Federated Hermes, Inc. Tapestry, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,526 shares of TPR stock, worth $259,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,526

Previous 81,618 94.45%

Holding current value

$259,022

Previous $3.49 Million 93.93%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $2.8 Million - $3.7 Million	-77,092 Reduced 94.45%	4,526 $212,000
Q2 2024 Aug 08, 2024	BUY	$38.79 - $48.1 $635,651 - $788,214	16,387 Added 25.12%	81,618 $3.49 Million
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $2.24 Million - $3.04 Million	62,583 Added 2363.41%	65,231 $3.1 Million
Q4 2023 Jan 31, 2024	BUY	$26.59 - $37.61 $13,215 - $18,692	497 Added 23.11%	2,648 $97,000
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $96,064 - $152,809	-3,437 Reduced 61.51%	2,151 $61,000
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $2,302 - $2,736	-62 Reduced 1.1%	5,588 $239,000
Q1 2023 May 08, 2023	SELL	$38.83 - $46.62 $93,347 - $112,074	-2,404 Reduced 29.85%	5,650 $243,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $92,896 - $121,545	-3,131 Reduced 27.99%	8,054 $306,000
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $40,484 - $53,499	-1,424 Reduced 11.29%	11,185 $318,000
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $163,920 - $223,814	-6,181 Reduced 32.9%	12,609 $385,000
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $851,629 - $1.1 Million	-26,514 Reduced 58.52%	18,790 $699,000
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $122,466 - $151,443	3,278 Added 7.8%	45,304 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $228,598 - $276,022	-6,175 Reduced 12.81%	42,026 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $1.9 Million - $2.27 Million	46,195 Added 2302.84%	48,201 $2.1 Million
Q1 2021 May 13, 2021	SELL	$30.61 - $46.33 $18,672 - $28,261	-610 Reduced 23.32%	2,006 $83,000
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $27,936 - $55,257	-1,757 Reduced 40.18%	2,616 $82,000
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $2,356 - $3,457	191 Added 4.57%	4,373 $69,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $163,113 - $266,373	-14,815 Reduced 77.99%	4,182 $56,000
Q1 2020 May 13, 2020	BUY	$10.58 - $29.47 $200,945 - $559,723	18,993 Added 474825.0%	18,997 $246,000
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $4,734 - $5,228	-192 Reduced 97.96%	4 $1,000
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $4.19 Million - $6.74 Million	-215,439 Reduced 99.91%	196 $5,000
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $61,597 - $74,825	-2,172 Reduced 1.0%	215,635 $6.84 Million
Q1 2019 May 10, 2019	SELL	$30.93 - $39.31 $208,468 - $264,949	-6,740 Reduced 3.0%	217,807 $7.08 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $7.09 Million - $11.1 Million	219,577 Added 4418.05%	224,547 $7.58 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $144,358 - $168,995	-3,179 Reduced 39.01%	4,970 $250,000
Q2 2018 Aug 10, 2018	SELL	$43.72 - $54.64 $9.39 Million - $11.7 Million	-214,870 Reduced 96.35%	8,149 $381,000
Q1 2018 May 09, 2018	BUY	$44.97 - $53.24 $6.06 Million - $7.18 Million	134,857 Added 152.96%	223,019 $11.7 Million
Q4 2017 Feb 28, 2018	BUY	$38.87 - $44.95 $3.43 Million - $3.96 Million	88,162	88,162 $3.9 Million

Others Institutions Holding TPR

# of Institutions

750

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 $13.9B
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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Federated Hermes, Inc. Tapestry, Inc. Transaction History