Lazard Asset Management LLC Tapestry, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 21,329 shares of TPR stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,329

Previous 73,110 70.83%

Holding current value

$1.36 Million

Previous $3.13 Million 67.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.94 $1.88 Million - $2.48 Million	-51,781 Reduced 70.83%	21,329 $1 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $368,233 - $456,613	9,493 Added 14.92%	73,110 $3.13 Million
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $1.96 Million - $2.65 Million	54,679 Added 611.76%	63,617 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $62.8 Million - $88.8 Million	-2,361,736 Reduced 99.62%	8,938 $329,000
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $27.6 Million - $43.9 Million	-987,436 Reduced 29.4%	2,370,674 $68.2 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $3.43 Million - $4.07 Million	-92,276 Reduced 2.67%	3,358,110 $144 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $50 Million - $60.1 Million	-1,288,313 Reduced 27.19%	3,450,386 $149 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $20.7 Million - $27.1 Million	-698,946 Reduced 12.85%	4,738,699 $180 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $19.3 Million - $25.5 Million	678,867 Added 14.27%	5,437,645 $155 Million
Q2 2022 Aug 09, 2022	BUY	$26.52 - $36.21 $39.6 Million - $54 Million	1,492,589 Added 45.7%	4,758,778 $145 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $28.2 Million - $36.6 Million	878,633 Added 36.8%	3,266,189 $121 Million
Q4 2021 Feb 09, 2022	BUY	$37.36 - $46.2 $19.1 Million - $23.6 Million	510,198 Added 27.18%	2,387,556 $96.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $26.5 Million - $31.9 Million	714,697 Added 61.47%	1,877,358 $69.5 Million
Q2 2021 Aug 12, 2021	BUY	$41.03 - $49.12 $550,458 - $658,993	13,416 Added 1.17%	1,162,661 $50.6 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $83.5 Million - $126 Million	-2,726,879 Reduced 70.35%	1,149,245 $47.4 Million
Q4 2020 Feb 11, 2021	BUY	$15.9 - $31.45 $2.48 Million - $4.9 Million	155,916 Added 4.19%	3,876,124 $120 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $5.98 Million - $8.77 Million	484,647 Added 14.98%	3,720,208 $58.1 Million
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $986,958 - $1.61 Million	-89,642 Reduced 2.7%	3,235,561 $43 Million
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $18.2 Million - $50.8 Million	-1,724,349 Reduced 34.15%	3,325,203 $43.1 Million
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $33.1 Million - $36.6 Million	1,342,635 Added 36.22%	5,049,552 $136 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $33.5 Million - $53.8 Million	1,719,972 Added 86.56%	3,706,917 $96.6 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $42.2 Million - $51.2 Million	1,486,492 Added 297.03%	1,986,945 $63 Million
Q1 2019 May 13, 2019	BUY	$30.93 - $39.31 $2.76 Million - $3.51 Million	89,328 Added 21.73%	500,453 $16.3 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $13.3 Million - $20.7 Million	411,125 New	411,125 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $7.61 Million - $8.91 Million	-167,615 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $2.83 Million - $3.54 Million	64,711 Added 62.88%	167,615 $7.83 Million
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $1.23 Million - $1.45 Million	-27,301 Reduced 20.97%	102,904 $5.41 Million
Q4 2017 Aug 28, 2019	BUY	$38.87 - $44.95 $72,142 - $83,427	1,856 Added 1.45%	130,205 $5.76 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $4.99 Million - $5.77 Million	128,349	128,349 $5.68 Million

Others Institutions Holding TPR

# of Institutions

751

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 $15.4B
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...

More about TPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Tapestry, Inc. Transaction History