Jeremy Grantham Tapestry, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Tapestry, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 153,349 shares of TPR stock, worth $9.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,349

Previous 71,667 113.97%

Holding current value

$9.55 Million

Previous $3.07 Million 134.96%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.94 $2.96 Million - $3.92 Million	81,682 Added 113.97%	153,349 $7.2 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $3.68 Million - $4.57 Million	-94,945 Reduced 56.99%	71,667 $3.07 Million
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $3.62 Million - $4.91 Million	-101,138 Reduced 37.77%	166,612 $7.91 Million
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $5.77 Million - $8.16 Million	216,976 Added 427.34%	267,750 $9.86 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $858,344 - $1.37 Million	30,710 Added 153.06%	50,774 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $1.15 Million - $1.37 Million	-31,052 Reduced 60.75%	20,064 $858,000
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $1.79 Million - $2.15 Million	-46,200 Reduced 47.47%	51,116 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $2.89 Million - $3.78 Million	97,316 New	97,316 $3.71 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 $15.1B
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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