Jupiter Asset Management LTD Tapestry, Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$27.95 - $44.46 $12.4 Million - $19.8 Million	444,299 Added 50.42%	1,325,418 $38.1 Million
Q2 2023 Aug 10, 2023	BUY	$37.14 - $44.13 $3.56 Million - $4.23 Million	95,876 Added 12.21%	881,119 $37.7 Million
Q1 2023 May 10, 2023	BUY	$38.83 - $46.62 $10.6 Million - $12.7 Million	271,805 Added 52.94%	785,243 $33.9 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $14.5 Million - $19 Million	488,600 Added 1967.15%	513,438 $19.6 Million
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $33.4 Million - $44.1 Million	-1,174,862 Reduced 97.93%	24,838 $707,000
Q2 2022 Aug 10, 2022	BUY	$26.52 - $36.21 $6.68 Million - $9.11 Million	251,698 Added 26.55%	1,199,700 $36.6 Million
Q1 2022 May 11, 2022	BUY	$32.12 - $41.65 $15 Million - $19.4 Million	465,557 Added 96.5%	948,002 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $11.7 Million - $14.4 Million	312,155 Added 183.31%	482,445 $19.7 Million
Q3 2021 Nov 10, 2021	SELL	$37.02 - $44.7 $1.09 Million - $1.32 Million	-29,478 Reduced 14.76%	170,290 $6.3 Million
Q2 2021 Aug 10, 2021	BUY	$41.03 - $49.12 $8.2 Million - $9.81 Million	199,768 New	199,768 $8.69 Million
Q4 2020 Feb 10, 2021	SELL	$15.9 - $31.45 $1.13 Million - $2.24 Million	-71,240 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$12.34 - $18.1 $1.13 Million - $1.65 Million	-91,300 Reduced 56.17%	71,240 $1.11 Million
Q2 2020 Aug 11, 2020	SELL	$11.01 - $17.98 $376,542 - $614,916	-34,200 Reduced 17.38%	162,540 $2.16 Million
Q1 2020 May 12, 2020	SELL	$10.58 - $29.47 $1.56 Million - $4.35 Million	-147,464 Reduced 42.84%	196,740 $2.55 Million
Q4 2019 Feb 11, 2020	SELL	$24.66 - $27.23 $337,842 - $373,051	-13,700 Reduced 3.83%	344,204 $9.28 Million
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $311,200 - $500,800	-16,000 Reduced 4.28%	357,904 $9.32 Million
Q2 2019 Aug 12, 2019	BUY	$28.36 - $34.45 $740,196 - $899,145	26,100 Added 7.5%	373,904 $11.9 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $39.31 $102,069 - $129,723	-3,300 Reduced 0.94%	347,804 $11.3 Million
Q4 2018 Feb 11, 2019	BUY	$32.3 - $50.34 $604,010 - $941,358	18,700 Added 5.63%	351,104 $11.9 Million
Q3 2018 Nov 09, 2018	BUY	$45.41 - $53.16 $535,838 - $627,288	11,800 Added 3.68%	332,404 $16.7 Million
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $48,092 - $60,104	1,100 Added 0.34%	320,604 $15 Million
Q1 2018 May 11, 2018	BUY	$44.97 - $53.24 $539,640 - $638,880	12,000 Added 3.9%	319,504 $16.8 Million
Q4 2017 Feb 12, 2018	BUY	$38.87 - $44.95 $12 Million - $13.8 Million	307,504	307,504 $13.6 Million

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $16.2B
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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