Kovitz Investment Group Partners, LLC Tapestry, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 178,181 shares of TPR stock, worth $7.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

178,181

Previous 184,498 3.42%

Holding current value

$7.22 Million

Previous $6.79 Million 24.58%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $226,338 - $306,690	-6,317 Reduced 3.42%	178,181 $8.46 Million
Q4 2023 Feb 07, 2024	BUY	$26.59 - $37.61 $1.14 Million - $1.62 Million	43,013 Added 30.4%	184,498 $6.79 Million
Q3 2023 Nov 09, 2023	BUY	$27.95 - $44.46 $1.09 Million - $1.73 Million	38,892 Added 37.91%	141,485 $4.07 Million
Q2 2023 Aug 08, 2023	BUY	$37.14 - $44.13 $59,424 - $70,608	1,600 Added 1.58%	102,593 $4.39 Million
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $60,302 - $72,400	1,553 Added 1.56%	100,993 $4.35 Million

Q4 2022 Jan 19, 2023	BUY	$29.67 - $38.82 $30,678 - $40,139	1,034 Added 1.05%	99,440 $3.79 Million
Q3 2022 Nov 09, 2022	SELL	$28.43 - $37.57 $87,905 - $116,166	-3,092 Reduced 3.05%	98,406 $2.8 Million
Q2 2022 Aug 02, 2022	BUY	$26.52 - $36.21 $129,868 - $177,320	4,897 Added 5.07%	101,498 $3.1 Million
Q1 2022 Apr 22, 2022	BUY	$32.12 - $41.65 $288,309 - $373,850	8,976 Added 10.24%	96,601 $3.59 Million
Q4 2021 Feb 04, 2022	BUY	$37.36 - $46.2 $16,662 - $20,605	446 Added 0.51%	87,625 $2.72 Million
Q3 2021 Oct 28, 2021	SELL	$37.02 - $44.7 $18,324 - $22,126	-495 Reduced 0.56%	87,179 $3.23 Million
Q2 2021 Aug 04, 2021	SELL	$41.03 - $49.12 $42,014 - $50,298	-1,024 Reduced 1.15%	87,674 $3.81 Million
Q1 2021 May 06, 2021	BUY	$30.61 - $46.33 $32,844 - $49,712	1,073 Added 1.22%	88,698 $3.66 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $574,546 - $1.14 Million	-36,135 Reduced 29.2%	87,625 $2.72 Million
Q3 2020 Nov 10, 2020	BUY	$12.34 - $18.1 $308,833 - $452,988	25,027 Added 25.35%	123,760 $1.93 Million
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $161,505 - $263,748	-14,669 Reduced 12.94%	98,733 $1.31 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $283,247 - $788,970	-26,772 Reduced 19.1%	113,402 $1.47 Million
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $729,270 - $805,272	-29,573 Reduced 17.42%	140,174 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $40,242 - $64,759	-2,069 Reduced 1.2%	169,747 $4.42 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $107,682 - $130,806	-3,797 Reduced 2.16%	171,816 $5.45 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $12,341 - $15,684	-399 Reduced 0.23%	175,613 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $5.69 Million - $8.86 Million	176,012 New	176,012 $5.94 Million

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.81B
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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Kovitz Investment Group Partners, LLC Tapestry, Inc. Transaction History