Ls Investment Advisors, LLC Tapestry, Inc. Transaction History

Ls Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$30.61 - $46.33 $233,493 - $353,405	-7,628 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$15.9 - $31.45 $71,232 - $140,896	-4,480 Reduced 37.0%	7,628 $237,000
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $17,485 - $25,647	-1,417 Reduced 10.48%	12,108 $189,000
Q2 2020 Aug 10, 2020	BUY	$11.01 - $17.98 $38,325 - $62,588	3,481 Added 34.66%	13,525 $180,000
Q1 2020 Apr 20, 2020	SELL	$10.58 - $29.47 $30,078 - $83,783	-2,843 Reduced 22.06%	10,044 $130,000
Q4 2019 Jan 31, 2020	SELL	$24.66 - $27.23 $3,526 - $3,893	-143 Reduced 1.1%	12,887 $348,000
Q3 2019 Oct 31, 2019	BUY	$19.45 - $31.3 $30,575 - $49,203	1,572 Added 13.72%	13,030 $339,000
Q2 2019 Aug 07, 2019	BUY	$28.36 - $34.45 $30,033 - $36,482	1,059 Added 10.18%	11,458 $364,000
Q1 2019 Apr 25, 2019	BUY	$30.93 - $39.31 $1,793 - $2,279	58 Added 0.56%	10,399 $338,000
Q4 2018 Feb 01, 2019	BUY	$32.3 - $50.34 $23,062 - $35,942	714 Added 7.42%	10,341 $349,000
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $16,211 - $18,978	-357 Reduced 3.58%	9,627 $484,000
Q2 2018 Jul 20, 2018	SELL	$43.72 - $54.64 $7,038 - $8,797	-161 Reduced 1.59%	9,984 $466,000
Q1 2018 May 08, 2018	SELL	$44.97 - $53.24 $33,142 - $39,237	-737 Reduced 6.77%	10,145 $534,000
Q4 2017 Feb 07, 2018	BUY	$38.87 - $44.95 $422,983 - $489,145	10,882	10,882 $481,000

754

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.1B
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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