Los Angeles Capital Management LLC Tapestry, Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 257,562 shares of TPR stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

257,562

Previous 396,340 35.01%

Holding current value

$12.1 Million

Previous $18.8 Million 41.43%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$38.79 - $48.1 $5.38 Million - $6.68 Million	-138,778 Reduced 35.01%	257,562 $11 Million
Q1 2024 Apr 05, 2024	SELL	$35.83 - $48.55 $242,676 - $328,829	-6,773 Reduced 1.68%	396,340 $18.8 Million
Q4 2023 Feb 06, 2024	BUY	$26.59 - $37.61 $10.7 Million - $15.2 Million	403,113 New	403,113 $14.8 Million
Q1 2023 May 04, 2023	SELL	$38.83 - $46.62 $1.29 Million - $1.55 Million	-33,254 Reduced 7.59%	404,643 $17.4 Million
Q4 2022 Feb 06, 2023	BUY	$29.67 - $38.82 $1.02 Million - $1.34 Million	34,408 Added 8.53%	437,897 $16.7 Million
Q3 2022 Nov 02, 2022	BUY	$28.43 - $37.57 $1.16 Million - $1.54 Million	40,946 Added 11.29%	403,489 $11.5 Million
Q2 2022 Aug 05, 2022	BUY	$26.52 - $36.21 $4.39 Million - $5.99 Million	165,485 Added 83.98%	362,543 $11.1 Million
Q1 2022 May 06, 2022	BUY	$32.12 - $41.65 $904,659 - $1.17 Million	28,165 Added 16.68%	197,058 $7.32 Million
Q4 2021 Feb 03, 2022	BUY	$37.36 - $46.2 $438,531 - $542,295	11,738 Added 7.47%	168,893 $6.86 Million
Q3 2021 Nov 08, 2021	SELL	$37.02 - $44.7 $49,643 - $59,942	-1,341 Reduced 0.85%	157,155 $5.82 Million
Q2 2021 Aug 05, 2021	SELL	$41.03 - $49.12 $1.62 Million - $1.94 Million	-39,504 Reduced 19.95%	158,496 $6.89 Million
Q1 2021 May 05, 2021	BUY	$30.61 - $46.33 $3.79 Million - $5.73 Million	123,766 Added 166.72%	198,000 $8.16 Million
Q4 2020 Feb 04, 2021	BUY	$15.9 - $31.45 $915,108 - $1.81 Million	57,554 Added 345.05%	74,234 $2.31 Million
Q3 2020 Nov 02, 2020	SELL	$12.34 - $18.1 $1,048 - $1,538	-85 Reduced 0.51%	16,680 $261,000
Q2 2020 Aug 05, 2020	BUY	$11.01 - $17.98 $49,655 - $81,089	4,510 Added 36.8%	16,765 $222,000
Q1 2020 May 04, 2020	BUY	$10.58 - $29.47 $129,657 - $361,154	12,255 New	12,255 $159,000
Q3 2019 Nov 07, 2019	SELL	$19.45 - $31.3 $291,166 - $468,561	-14,970 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$28.36 - $34.45 $224,044 - $272,155	7,900 Added 111.74%	14,970 $475,000
Q1 2019 Apr 25, 2019	SELL	$30.93 - $39.31 $164,238 - $208,736	-5,310 Reduced 42.89%	7,070 $230,000
Q4 2018 Feb 11, 2019	SELL	$32.3 - $50.34 $3.51 Million - $5.47 Million	-108,715 Reduced 89.78%	12,380 $418,000
Q3 2018 Nov 05, 2018	SELL	$45.41 - $53.16 $4.56 Million - $5.34 Million	-100,470 Reduced 45.35%	121,095 $6.09 Million
Q2 2018 Jul 31, 2018	BUY	$43.72 - $54.64 $5.71 Million - $7.14 Million	130,596 Added 143.56%	221,565 $10.3 Million
Q1 2018 Apr 27, 2018	SELL	$44.97 - $53.24 $570,669 - $675,615	-12,690 Reduced 12.24%	90,969 $4.79 Million
Q4 2017 Feb 05, 2018	BUY	$38.87 - $44.95 $4.03 Million - $4.66 Million	103,659	103,659 $4.59 Million

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.4B
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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Los Angeles Capital Management LLC Tapestry, Inc. Transaction History