Horizon Investments, LLC Tapestry, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 3,277 shares of TPR stock, worth $187,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,277

Previous 3,859 15.08%

Holding current value

$187,542

Previous $165,000 7.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $21,120 - $27,901	-582 Reduced 15.08%	3,277 $153,000
Q2 2024 Aug 09, 2024	BUY	$38.79 - $48.1 $1,784 - $2,212	46 Added 1.21%	3,859 $165,000
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $23,719 - $32,140	-662 Reduced 14.79%	3,813 $181,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $426,902 - $603,828	-16,055 Reduced 78.2%	4,475 $164,000
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $1,900 - $3,023	-68 Reduced 0.33%	20,530 $590,000
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $3,082 - $3,662	83 Added 0.4%	20,598 $881,000
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $23,375 - $28,065	-602 Reduced 2.85%	20,515 $884,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $276,138 - $361,297	9,307 Added 78.81%	21,117 $804,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $75,908 - $100,311	2,670 Added 29.21%	11,810 $336,000
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $155,168 - $211,864	-5,851 Reduced 39.03%	9,140 $279,000
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $96,038 - $124,533	2,990 Added 24.91%	14,991 $557,000
Q4 2021 Feb 15, 2022	BUY	$37.36 - $46.2 $448,357 - $554,446	12,001 New	12,001 $487,000
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $174,919 - $211,207	-4,725 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $193,866 - $232,092	4,725 New	4,725 $205,000
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $2.36 Million - $3.8 Million	-121,449 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $522,192 - $634,327	18,413 Added 17.87%	121,449 $3.85 Million
Q1 2019 May 16, 2019	BUY	$30.93 - $39.31 $2.02 Million - $2.57 Million	65,452 Added 174.15%	103,036 $3.35 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $1.21 Million - $1.89 Million	37,584 New	37,584 $1.27 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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Horizon Investments, LLC Tapestry, Inc. Transaction History