King Luther Capital Management Corp Tapestry, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Tapestry, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 38,289 shares of TPR stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,289

Previous 38,289 -0.0%

Holding current value

$2.12 Million

Previous $1.64 Million 9.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.79 - $48.1 $190,071 - $235,690	-4,900 Reduced 11.35%	38,289 $1.64 Million
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $42,996 - $58,260	-1,200 Reduced 2.7%	43,189 $2.05 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $37.61 $8.37 Million - $11.8 Million	-314,873 Reduced 87.64%	44,389 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $6.21 Million - $9.88 Million	-222,307 Reduced 38.23%	359,262 $10.3 Million
Q2 2023 Aug 10, 2023	BUY	$37.14 - $44.13 $299,385 - $355,731	8,061 Added 1.41%	581,569 $24.9 Million
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $2.03 Million - $2.43 Million	52,191 Added 10.01%	573,508 $24.7 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $3.75 Million - $4.91 Million	126,388 Added 32.0%	521,317 $19.9 Million
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $1.96 Million - $2.59 Million	69,070 Added 21.2%	394,929 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $1.51 Million - $2.06 Million	56,955 Added 21.18%	325,859 $9.95 Million
Q1 2022 May 11, 2022	BUY	$32.12 - $41.65 $8.64 Million - $11.2 Million	268,904 New	268,904 $9.99 Million
Q4 2019 Feb 12, 2020	SELL	$24.66 - $27.23 $2.4 Million - $2.65 Million	-97,200 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $9.18 Million - $14.8 Million	-472,155 Reduced 82.93%	97,200 $2.53 Million
Q2 2019 Aug 12, 2019	BUY	$28.36 - $34.45 $7.6 Million - $9.23 Million	267,873 Added 88.85%	569,355 $18.1 Million
Q1 2019 May 10, 2019	BUY	$30.93 - $39.31 $693,512 - $881,408	22,422 Added 8.03%	301,482 $9.8 Million
Q4 2018 Feb 12, 2019	SELL	$32.3 - $50.34 $6.96 Million - $10.9 Million	-215,550 Reduced 43.58%	279,060 $9.42 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $4.85 Million - $5.68 Million	106,755 Added 27.52%	494,610 $24.9 Million
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $17 Million - $21.2 Million	387,855 New	387,855 $18.1 Million

Others Institutions Holding TPR

# of Institutions

752

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 $13.4B
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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King Luther Capital Management Corp Tapestry, Inc. Transaction History