Janus Henderson Group PLC Tapestry, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 107,533 shares of TPR stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,533

Previous 108,717 1.09%

Holding current value

$5.51 Million

Previous $5.16 Million 10.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $45,927 - $56,950	-1,184 Reduced 1.09%	107,533 $4.6 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $200,576 - $271,782	-5,598 Reduced 4.9%	108,717 $5.16 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $5,105 - $7,221	-192 Reduced 0.17%	114,315 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $531 - $844	-19 Reduced 0.02%	114,507 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $5,905 - $7,016	-159 Reduced 0.14%	114,526 $4.9 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $2.49 Million - $2.99 Million	64,203 Added 127.18%	114,685 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $141,852 - $185,598	-4,781 Reduced 8.65%	50,482 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $182,975 - $241,800	6,436 Added 13.18%	55,263 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $5.5 Million - $7.51 Million	-207,364 Reduced 80.94%	48,827 $1.49 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $6.49 Million - $8.42 Million	202,085 Added 373.5%	256,191 $9.52 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $1.03 Million - $1.28 Million	27,694 Added 104.85%	54,106 $2.2 Million
Q3 2021 Nov 16, 2021	BUY	$37.02 - $44.7 $977,772 - $1.18 Million	26,412 New	26,412 $978,000
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $17 Million - $20.3 Million	-413,346 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $3.2 Million - $4.84 Million	-104,379 Reduced 20.16%	413,346 $17 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $2.85 Million - $5.64 Million	-179,300 Reduced 25.72%	517,725 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $4.71 Million - $6.92 Million	-382,089 Reduced 35.41%	697,025 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $14.4 Million - $23.4 Million	-1,303,901 Reduced 54.72%	1,079,114 $14.3 Million
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $912,895 - $2.54 Million	-86,285 Reduced 3.49%	2,383,015 $30.9 Million
Q4 2019 Feb 18, 2020	BUY	$24.66 - $27.23 $30.7 Million - $33.9 Million	1,243,150 Added 101.39%	2,469,300 $66.6 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $664,839 - $1.07 Million	34,182 Added 2.87%	1,226,150 $31.9 Million
Q2 2019 Jul 31, 2019	SELL	$28.36 - $34.45 $2.54 Million - $3.09 Million	-89,576 Reduced 6.99%	1,191,968 $37.8 Million
Q1 2019 Apr 30, 2019	SELL	$30.93 - $39.31 $40.7 Million - $51.7 Million	-1,314,900 Reduced 50.64%	1,281,544 $41.6 Million
Q4 2018 Feb 06, 2019	BUY	$32.3 - $50.34 $8.85 Million - $13.8 Million	273,981 Added 11.8%	2,596,444 $87.6 Million
Q3 2018 Nov 09, 2018	BUY	$45.41 - $53.16 $27.6 Million - $32.3 Million	606,751 Added 35.36%	2,322,463 $117 Million
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $64.3 Million - $80.3 Million	1,470,103 Added 598.55%	1,715,712 $80.1 Million
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $1.2 Million - $1.42 Million	-26,598 Reduced 9.77%	245,609 $12.9 Million
Q4 2017 Mar 12, 2018	BUY	$38.87 - $44.95 $10.6 Million - $12.2 Million	272,207	272,207 $12 Million

Others Institutions Holding TPR

# of Institutions

730

Shares Held

186M

Call Options Held

4.08M

Put Options Held

3.59M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $12.4B
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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Janus Henderson Group PLC Tapestry, Inc. Transaction History