First Manhattan CO Tapestry, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $14,332 - $19,420	400 Added 62.31%	1,042 $49,000
Q4 2023 Feb 13, 2024	SELL	$26.59 - $37.61 $26,590 - $37,610	-1,000 Reduced 60.9%	642 $23,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $19,048 - $24,922	642 Added 64.2%	1,642 $62,000
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $26,235 - $51,892	-1,650 Reduced 62.26%	1,000 $31,000
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $7,774 - $11,403	-630 Reduced 19.21%	2,650 $41,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $60,356 - $98,566	-5,482 Reduced 62.57%	3,280 $43,000
Q1 2020 May 06, 2020	SELL	$10.58 - $29.47 $34,596 - $96,366	-3,270 Reduced 27.18%	8,762 $113,000
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $137,060 - $151,344	-5,558 Reduced 31.6%	12,032 $324,000
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $19,605 - $31,550	1,008 Added 6.08%	17,590 $458,000
Q2 2019 Aug 16, 2019	SELL	$28.36 - $34.45 $64,887 - $78,821	-2,288 Reduced 12.13%	16,582 $526,000
Q1 2019 Apr 12, 2019	SELL	$30.93 - $39.31 $64,705 - $82,236	-2,092 Reduced 9.98%	18,870 $613,000
Q4 2018 Jan 30, 2019	SELL	$32.3 - $50.34 $998,069 - $1.56 Million	-30,900 Reduced 59.58%	20,962 $707,000
Q3 2018 Oct 15, 2018	BUY	$45.41 - $53.16 $643,822 - $753,702	14,178 Added 37.62%	51,862 $2.61 Million
Q2 2018 Aug 01, 2018	SELL	$43.72 - $54.64 $549,429 - $686,660	-12,567 Reduced 25.01%	37,684 $1.76 Million
Q1 2018 Apr 20, 2018	SELL	$44.97 - $53.24 $837,476 - $991,488	-18,623 Reduced 27.04%	50,251 $2.64 Million
Q4 2017 Jan 22, 2018	BUY	$38.87 - $44.95 $2.68 Million - $3.1 Million	68,874	68,874 $3.05 Million

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $16.2B
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...

More about TPR

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