Great West Life Assurance CO Tapestry, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Tapestry, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 169,657 shares of TPR stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,657

Previous 163,042 4.06%

Holding current value

$10.3 Million

Previous $6.98 Million 14.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.94 $240,058 - $317,123	6,615 Added 4.06%	169,657 $7.98 Million
Q2 2024 Aug 12, 2024	BUY	$38.79 - $48.1 $532,897 - $660,797	13,738 Added 9.2%	163,042 $6.98 Million
Q1 2024 May 13, 2024	BUY	$35.83 - $48.55 $244,109 - $330,771	6,813 Added 4.78%	149,304 $7.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $803,018 - $1.14 Million	30,200 Added 26.89%	142,491 $5.23 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $393,452 - $625,863	14,077 Added 14.33%	112,291 $3.23 Million
Q2 2023 Aug 10, 2023	BUY	$37.14 - $44.13 $156,322 - $185,743	4,209 Added 4.48%	98,214 $4.22 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $52,109 - $62,564	1,342 Added 1.45%	94,005 $4.06 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $605,594 - $792,355	20,411 Added 28.25%	92,663 $3.54 Million
Q3 2022 Nov 01, 2022	BUY	$28.43 - $37.57 $481,206 - $635,909	16,926 Added 30.59%	72,252 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $1.47 Million - $2 Million	55,326 New	55,326 $1.69 Million
Q2 2022 Aug 09, 2022	SELL	$26.52 - $36.21 $1.49 Million - $2.04 Million	-56,357 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$32.12 - $41.65 $33,565 - $43,524	1,045 Added 1.89%	56,357 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $152,316 - $188,357	4,077 Added 7.96%	55,312 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $204,609 - $247,056	5,527 Added 12.09%	51,235 $1.91 Million
Q2 2021 Aug 11, 2021	SELL	$41.03 - $49.12 $84,111 - $100,696	-2,050 Reduced 4.29%	45,708 $1.99 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $119,134 - $180,316	-3,892 Reduced 7.54%	47,758 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $136,437 - $269,872	-8,581 Reduced 14.25%	51,650 $1.6 Million
Q3 2020 Nov 17, 2020	SELL	$12.34 - $18.1 $79,827 - $117,088	-6,469 Reduced 9.7%	60,231 $941,000
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $473,115 - $693,954	-38,340 Reduced 36.5%	66,700 $1.04 Million
Q2 2020 Aug 17, 2020	SELL	$11.01 - $17.98 $1.4 Million - $2.28 Million	-126,780 Reduced 54.69%	105,040 $1.39 Million
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $157,938 - $439,928	-14,928 Reduced 6.05%	231,820 $3.02 Million
Q4 2019 Feb 11, 2020	BUY	$24.66 - $27.23 $86,014 - $94,978	3,488 Added 1.43%	246,748 $6.65 Million
Q3 2019 Oct 25, 2019	BUY	$19.45 - $31.3 $310,635 - $499,892	15,971 Added 7.03%	243,260 $6.34 Million
Q2 2019 Jul 31, 2019	SELL	$28.36 - $34.45 $3.89 Million - $4.73 Million	-137,230 Reduced 37.65%	227,289 $0
Q1 2019 May 08, 2019	BUY	$30.93 - $39.31 $1.72 Million - $2.19 Million	55,759 Added 18.06%	364,519 $11.8 Million
Q4 2018 Feb 12, 2019	SELL	$32.3 - $50.34 $315,538 - $491,771	-9,769 Reduced 3.07%	308,760 $9.97 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $1.47 Million - $1.72 Million	-32,359 Reduced 9.22%	318,529 $16 Million
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $5.4 Million - $6.75 Million	123,460 Added 54.29%	350,888 $16.4 Million
Q1 2018 May 10, 2018	SELL	$44.97 - $53.24 $500,785 - $592,880	-11,136 Reduced 4.67%	227,428 $12 Million
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $9.27 Million - $10.7 Million	238,564	238,564 $10.5 Million

Others Institutions Holding TPR

# of Institutions

754

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 $14.7B
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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Great West Life Assurance CO Tapestry, Inc. Transaction History