First Trust Advisors LP Tapestry, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Tapestry, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 340,812 shares of TPR stock, worth $22.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

340,812

Previous 523,071 34.84%

Holding current value

$22.4 Million

Previous $22.4 Million 28.46%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $6.61 Million - $8.74 Million	-182,259 Reduced 34.84%	340,812 $16 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $8.08 Million - $10 Million	-208,349 Reduced 28.49%	523,071 $22.4 Million
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $4.86 Million - $6.59 Million	-135,723 Reduced 15.65%	731,420 $34.7 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $11.4 Million - $16.1 Million	427,668 Added 97.31%	867,143 $31.9 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $1.88 Million - $2.99 Million	-67,190 Reduced 13.26%	439,475 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $351,418 - $417,558	-9,462 Reduced 1.83%	506,665 $21.7 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $2.8 Million - $3.37 Million	72,205 Added 16.27%	516,127 $22.3 Million
Q4 2022 Feb 09, 2023	BUY	$29.67 - $38.82 $6.23 Million - $8.15 Million	209,952 Added 89.73%	443,922 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $1.69 Million - $2.23 Million	-59,335 Reduced 20.23%	233,970 $6.65 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $6.84 Million - $9.34 Million	-258,002 Reduced 46.8%	293,305 $8.95 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $3.52 Million - $4.56 Million	-109,561 Reduced 16.58%	551,307 $20.5 Million
Q4 2021 Feb 08, 2022	BUY	$37.36 - $46.2 $9.44 Million - $11.7 Million	252,791 Added 61.95%	660,868 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $10.1 Million - $12.2 Million	272,941 Added 201.98%	408,077 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $229,891 - $275,219	5,603 Added 4.33%	135,136 $5.88 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $3.97 Million - $6 Million	129,533 New	129,533 $5.34 Million
Q3 2020 Nov 05, 2020	SELL	$12.34 - $18.1 $11.4 Million - $16.8 Million	-927,062 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$11.01 - $17.98 $4.75 Million - $7.76 Million	431,849 Added 87.2%	927,062 $12.3 Million
Q1 2020 May 06, 2020	SELL	$10.58 - $29.47 $959,394 - $2.67 Million	-90,680 Reduced 15.48%	495,213 $6.41 Million
Q4 2019 Feb 03, 2020	BUY	$24.66 - $27.23 $658,175 - $726,768	26,690 Added 4.77%	585,893 $15.8 Million
Q3 2019 Nov 04, 2019	SELL	$19.45 - $31.3 $2.74 Million - $4.41 Million	-140,831 Reduced 20.12%	559,203 $14.6 Million
Q2 2019 Jul 30, 2019	BUY	$28.36 - $34.45 $15.4 Million - $18.7 Million	542,456 Added 344.25%	700,034 $22.2 Million
Q1 2019 May 09, 2019	BUY	$30.93 - $39.31 $3.4 Million - $4.32 Million	109,837 Added 230.07%	157,578 $5.12 Million
Q4 2018 Feb 07, 2019	SELL	$32.3 - $50.34 $2.04 Million - $3.18 Million	-63,172 Reduced 56.96%	47,741 $1.61 Million
Q3 2018 Oct 25, 2018	SELL	$45.41 - $53.16 $427,580 - $500,554	-9,416 Reduced 7.83%	110,913 $5.58 Million
Q2 2018 Aug 02, 2018	BUY	$43.72 - $54.64 $5.26 Million - $6.57 Million	120,329 New	120,329 $5.62 Million
Q1 2018 Apr 23, 2018	SELL	$44.97 - $53.24 $5.71 Million - $6.76 Million	-126,920 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$38.87 - $44.95 $4.93 Million - $5.71 Million	126,920	126,920 $5.61 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 $15.9B
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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First Trust Advisors LP Tapestry, Inc. Transaction History