Joel Greenblatt Tapestry, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Tapestry, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 532,364 shares of TPR stock, worth $30.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

532,364

Previous 359,836 47.95%

Holding current value

$30.5 Million

Previous $15.4 Million 62.43%

% of portfolio

0.27%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $6.26 Million - $8.27 Million	172,528 Added 47.95%	532,364 $25 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $84,368 - $104,617	2,175 Added 0.61%	359,836 $15.4 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $1.32 Million - $1.79 Million	-36,866 Reduced 9.34%	357,661 $17 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $3.05 Million - $4.31 Million	114,704 Added 40.99%	394,527 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $1.7 Million - $2.7 Million	60,653 Added 27.67%	279,823 $8.04 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $777,117 - $923,376	-20,924 Reduced 8.71%	219,170 $9.38 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $2.12 Million - $2.54 Million	54,484 Added 29.35%	240,094 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $2.73 Million - $3.57 Million	-91,939 Reduced 33.13%	185,610 $7.07 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $3.86 Million - $5.1 Million	135,725 Added 95.7%	277,549 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $2.1 Million - $2.87 Million	79,321 Added 126.91%	141,824 $4.33 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $14,967 - $19,408	466 Added 0.75%	62,503 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $2.17 Million - $2.69 Million	-58,181 Reduced 48.4%	62,037 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $1.38 Million - $1.67 Million	37,344 Added 45.06%	120,218 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $158,909 - $190,241	3,873 Added 4.9%	82,874 $3.6 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $2.14 Million - $3.23 Million	69,802 Added 758.8%	79,001 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $146,264 - $289,308	9,199 New	9,199 $286,000
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $3.51 Million - $5.15 Million	-284,719 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $1.61 Million - $2.64 Million	-146,580 Reduced 33.99%	284,719 $3.78 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $4.38 Million - $12.2 Million	413,593 Added 2335.89%	431,299 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $786,160 - $868,092	-31,880 Reduced 64.29%	17,706 $478,000
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $9.23 Million - $14.8 Million	-474,383 Reduced 90.54%	49,586 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $1.2 Million - $1.46 Million	-42,472 Reduced 7.5%	523,969 $16.6 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $11.1 Million - $14.1 Million	359,111 Added 173.21%	566,441 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $10.2 Million - $15.9 Million	-315,651 Reduced 60.36%	207,330 $7 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $10.9 Million - $12.8 Million	240,640 Added 85.23%	522,981 $26.3 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $12.3 Million - $15.4 Million	282,341 New	282,341 $13.2 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $4.37 Million - $5.17 Million	-97,173 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $3.78 Million - $4.37 Million	97,173	97,173 $4.3 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...

More about TPR

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