Man Group PLC Tapestry, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Man Group PLC holds 239,243 shares of TPR stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

239,243

Previous 194,235 23.17%

Holding current value

$15.4 Million

Previous $8.31 Million 35.23%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $1.63 Million - $2.16 Million	45,008 Added 23.17%	239,243 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $1.35 Million - $1.67 Million	34,704 Added 21.75%	194,235 $8.31 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $580,911 - $787,141	-16,213 Reduced 9.23%	159,531 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $2.58 Million - $3.65 Million	97,082 Added 123.42%	175,744 $6.47 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $222,817 - $354,435	7,972 Added 11.28%	78,662 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $1.03 Million - $1.22 Million	-27,653 Reduced 28.12%	70,690 $3.03 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $853,871 - $1.03 Million	-21,990 Reduced 18.27%	98,343 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $1.74 Million - $2.28 Million	58,658 Added 95.11%	120,333 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $1.75 Million - $2.32 Million	61,675 New	61,675 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $13.5 Million - $18.4 Million	-507,739 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $2.26 Million - $2.93 Million	-70,317 Reduced 12.16%	507,739 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $1.08 Million - $1.34 Million	-28,907 Reduced 4.76%	578,056 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $6.27 Million - $7.57 Million	169,421 Added 38.72%	606,963 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $8.83 Million - $10.6 Million	215,163 Added 96.76%	437,542 $19 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $4.36 Million - $6.61 Million	142,568 Added 178.63%	222,379 $9.16 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $270,220 - $534,492	16,995 Added 27.06%	79,811 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$12.34 - $18.1 $525,227 - $770,390	42,563 Added 210.16%	62,816 $982,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $150,374 - $245,570	-13,658 Reduced 40.28%	20,253 $269,000
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $3.49 Million - $9.71 Million	-329,480 Reduced 90.67%	33,911 $439,000
Q4 2019 Feb 18, 2020	BUY	$24.66 - $27.23 $2.67 Million - $2.94 Million	108,141 Added 42.37%	363,391 $9.8 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $2.98 Million - $4.79 Million	153,162 Added 150.03%	255,250 $6.65 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $3.11 Million - $3.78 Million	-109,693 Reduced 51.8%	102,088 $3.24 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $7.67 Million - $9.75 Million	-248,113 Reduced 53.95%	211,781 $6.88 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $4.29 Million - $6.68 Million	132,678 Added 40.55%	459,894 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $7.17 Million - $8.39 Million	157,909 Added 93.27%	327,216 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $433,571 - $541,864	-9,917 Reduced 5.53%	169,307 $7.91 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $8.06 Million - $9.54 Million	179,224 New	179,224 $9.43 Million

Others Institutions Holding TPR

# of Institutions

753

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 $15.6B
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

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