Invesco Ltd. Tapestry, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Tapestry, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,361,868 shares of TPR stock, worth $233 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,361,868

Previous 5,726,946 6.37%

Holding current value

$233 Million

Previous $211 Million 20.76%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $13.1 Million - $17.7 Million	-365,078 Reduced 6.37%	5,361,868 $255 Million
Q4 2023 Feb 12, 2024	BUY	$26.59 - $37.61 $35.4 Million - $50.1 Million	1,332,033 Added 30.31%	5,726,946 $211 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $33.7 Million - $53.6 Million	1,205,207 Added 37.78%	4,394,913 $126 Million
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $32,906 - $39,099	886 Added 0.03%	3,189,706 $137 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $17.4 Million - $20.9 Million	-448,848 Reduced 12.34%	3,188,820 $137 Million

Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $13.9 Million - $18.2 Million	469,544 Added 14.82%	3,637,668 $139 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $8.8 Million - $11.6 Million	-309,397 Reduced 8.9%	3,168,124 $90.1 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $7.06 Million - $9.64 Million	-266,347 Reduced 7.11%	3,477,521 $106 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $32.4 Million - $42 Million	-1,007,812 Reduced 21.21%	3,743,868 $139 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $4.34 Million - $5.37 Million	-116,230 Reduced 2.39%	4,751,680 $193 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $9.83 Million - $11.9 Million	265,532 Added 5.77%	4,867,910 $180 Million
Q2 2021 Aug 17, 2021	BUY	$41.03 - $49.12 $14.1 Million - $16.9 Million	343,914 Added 8.08%	4,602,378 $200 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $3.73 Million - $5.65 Million	-121,880 Reduced 2.78%	4,258,464 $175 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $11.7 Million - $23.2 Million	-738,399 Reduced 14.43%	4,380,344 $136 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $1.7 Million - $2.49 Million	-137,493 Reduced 2.62%	5,118,743 $80 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $13 Million - $21.3 Million	1,184,924 Added 29.1%	5,256,236 $69.8 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $5.76 Million - $16.1 Million	-544,707 Reduced 11.8%	4,071,312 $52.7 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $13 Million - $14.4 Million	528,743 Added 12.94%	4,616,019 $124 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $19.5 Million - $31.4 Million	1,001,761 Added 32.47%	4,087,276 $106 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $18.8 Million - $22.8 Million	661,345 Added 27.28%	3,085,515 $97.9 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $4.59 Million - $5.83 Million	-148,252 Reduced 5.76%	2,424,170 $78.8 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $83.1 Million - $129 Million	2,572,422 New	2,572,422 $86.8 Million

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $10.5B
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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