Kempen Capital Management N.V. Tapestry, Inc. Transaction History

Kempen Capital Management N.V.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $110,493 - $132,280	-2,693 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $19.8 Million - $30 Million	-646,948 Reduced 99.59%	2,693 $111,000
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $5.15 Million - $10.2 Million	-324,062 Reduced 33.28%	649,641 $20.2 Million
Q3 2020 Nov 10, 2020	SELL	$12.34 - $18.1 $4.44 Million - $6.51 Million	-359,667 Reduced 26.97%	973,703 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $3.18 Million - $5.19 Million	288,869 Added 27.66%	1,333,370 $17.7 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $734,569 - $2.05 Million	-69,430 Reduced 6.23%	1,044,501 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $5.75 Million - $6.35 Million	233,054 Added 26.46%	1,113,931 $30 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $3.54 Million - $5.69 Million	181,924 Added 26.03%	880,877 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $2.92 Million - $3.55 Million	103,086 Added 17.3%	698,953 $22.2 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $8.67 Million - $11 Million	280,277 Added 88.81%	595,867 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $10.2 Million - $15.9 Million	315,590 New	315,590 $10.7 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $26.5 Million - $31.4 Million	-589,450 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $22.9 Million - $26.5 Million	589,450	589,450 $26.1 Million

869

202M

5.94M

13.6M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $17.7B
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...

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

Stay updated on Kempen Capital Management N.V. with notifications on news.