Jennison Associates LLC Tapestry, Inc. Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$26.52 - $36.21 $315,800 - $431,188	-11,908 Reduced 28.3%	30,174 $921,000
Q1 2022 May 11, 2022	BUY	$32.12 - $41.65 $1.35 Million - $1.75 Million	42,082 New	42,082 $1.56 Million
Q1 2020 May 06, 2020	SELL	$10.58 - $29.47 $1.64 Million - $4.58 Million	-155,254 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$24.66 - $27.23 $7.3 Million - $8.07 Million	-296,187 Reduced 65.61%	155,254 $4.19 Million
Q3 2019 Nov 08, 2019	SELL	$19.45 - $31.3 $25.8 Million - $41.5 Million	-1,325,920 Reduced 74.6%	451,441 $11.8 Million
Q2 2019 Aug 06, 2019	SELL	$28.36 - $34.45 $18.5 Million - $22.5 Million	-653,127 Reduced 26.87%	1,777,361 $0
Q1 2019 May 10, 2019	SELL	$30.93 - $39.31 $10.9 Million - $13.8 Million	-351,656 Reduced 12.64%	2,430,488 $79 Million
Q4 2018 Feb 06, 2019	SELL	$32.3 - $50.34 $908,663 - $1.42 Million	-28,132 Reduced 1.0%	2,782,144 $93.9 Million
Q3 2018 Nov 08, 2018	SELL	$45.41 - $53.16 $32.6 Million - $38.1 Million	-717,493 Reduced 20.34%	2,810,276 $141 Million
Q2 2018 Aug 02, 2018	SELL	$43.72 - $54.64 $20.9 Million - $26.1 Million	-477,331 Reduced 11.92%	3,527,769 $165 Million
Q1 2018 Apr 20, 2018	SELL	$44.97 - $53.24 $4.82 Million - $5.71 Million	-107,194 Reduced 2.61%	4,005,100 $211 Million
Q4 2017 Jan 25, 2018	BUY	$38.87 - $44.95 $160 Million - $185 Million	4,112,294	4,112,294 $182 Million

752

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.9B
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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