M&G Investment Management LTD Tapestry, Inc. Transaction History

M&G Investment Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$38.83 - $46.62 $1.82 Million - $2.18 Million	-46,822 Reduced 14.03%	286,835 $12.4 Million
Q4 2022 Jan 27, 2023	BUY	$29.67 - $38.82 $448,373 - $586,647	15,112 Added 4.74%	333,657 $0
Q3 2022 Nov 01, 2022	SELL	$28.43 - $37.57 $134,672 - $177,969	-4,737 Reduced 1.47%	318,545 $8.92 Million
Q2 2022 Aug 25, 2022	BUY	$26.52 - $36.21 $12,252 - $16,729	462 Added 0.14%	323,282 $10 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $1.08 Million - $1.4 Million	33,631 Added 11.63%	322,820 $11.9 Million
Q4 2021 Jan 18, 2022	SELL	$37.36 - $46.2 $1.8 Million - $2.23 Million	-48,213 Reduced 14.29%	289,189 $11.9 Million
Q3 2021 Nov 09, 2021	SELL	$37.02 - $44.7 $1.67 Million - $2.02 Million	-45,183 Reduced 11.81%	337,402 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $2.67 Million - $3.19 Million	65,020 Added 20.47%	382,585 $16.5 Million
Q1 2021 May 12, 2021	SELL	$30.61 - $46.33 $393,491 - $595,572	-12,855 Reduced 3.89%	317,565 $13 Million
Q4 2020 Feb 02, 2021	SELL	$15.9 - $31.45 $565,944 - $1.12 Million	-35,594 Reduced 9.72%	330,420 $10.2 Million
Q3 2020 Oct 26, 2020	SELL	$12.34 - $18.1 $267,383 - $392,190	-21,668 Reduced 5.59%	366,014 $5.86 Million
Q2 2020 Jul 22, 2020	BUY	$11.01 - $17.98 $223,436 - $364,886	20,294 Added 5.52%	387,682 $5.04 Million
Q1 2020 Apr 09, 2020	SELL	$10.58 - $29.47 $449,787 - $1.25 Million	-42,513 Reduced 10.37%	367,388 $4.78 Million
Q4 2019 Jan 28, 2020	BUY	$24.66 - $27.23 $10.1 Million - $11.2 Million	409,901 New	409,901 $11.1 Million

752

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.9B
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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