Manufacturers Life Insurance Company, The Tapestry, Inc. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Tapestry, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 184,414 shares of TPR stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,414

Previous 182,432 1.09%

Holding current value

$15.8 Million

Previous $8.57 Million 40.57%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.54 - $66.18 $86,296 - $131,168	1,982 Added 1.09%	184,414 $12 Million
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.94 $25,802 - $34,085	711 Added 0.39%	182,432 $8.57 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $32,040 - $39,730	-826 Reduced 0.45%	181,721 $7.78 Million
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $339,202 - $459,622	-9,467 Reduced 4.93%	182,547 $8.67 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $37.61 $124,042 - $175,450	-4,665 Reduced 2.37%	192,014 $7.07 Million
Q3 2023 Nov 15, 2023	BUY	$27.95 - $44.46 $604,055 - $960,869	21,612 Added 12.34%	196,679 $5.65 Million
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $353,758 - $420,338	-9,525 Reduced 5.16%	175,067 $7.49 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $326,948 - $392,540	-8,420 Reduced 4.56%	176,172 $7.59 Million
Q4 2022 Aug 11, 2023	SELL	$29.67 - $38.82 $148,439 - $194,216	-5,003 Reduced 2.64%	184,592 $7.03 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $148,439 - $194,216	-5,003 Reduced 2.64%	184,592 $7.03 Million
Q3 2022 Aug 11, 2023	SELL	$28.43 - $37.57 $15,181 - $20,062	-534 Reduced 0.28%	189,595 $5.39 Million
Q3 2022 Nov 03, 2022	SELL	$28.43 - $37.57 $15,181 - $20,062	-534 Reduced 0.28%	189,595 $5.39 Million
Q2 2022 Aug 11, 2023	SELL	$26.52 - $36.21 $222,953 - $304,417	-8,407 Reduced 4.23%	190,129 $5.8 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $222,953 - $304,417	-8,407 Reduced 4.23%	190,129 $5.8 Million
Q1 2022 Aug 11, 2023	BUY	$32.12 - $41.65 $718,331 - $931,460	22,364 Added 12.69%	198,536 $7.38 Million
Q1 2022 May 20, 2022	SELL	$32.12 - $41.65 $592,710 - $768,567	-18,453 Reduced 8.5%	198,536 $7.38 Million
Q4 2021 Feb 16, 2022	SELL	$37.36 - $46.2 $1.51 Million - $1.87 Million	-40,492 Reduced 15.73%	216,989 $8.81 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $498,437 - $601,840	-13,464 Reduced 4.97%	257,481 $9.53 Million
Q2 2021 Aug 12, 2021	BUY	$41.03 - $49.12 $317,202 - $379,746	7,731 Added 2.94%	270,945 $11.8 Million
Q1 2021 May 03, 2021	SELL	$30.61 - $46.33 $1.85 Million - $2.8 Million	-60,403 Reduced 18.66%	263,214 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $336,857 - $666,299	21,186 Added 7.01%	323,617 $10.1 Million
Q3 2020 Nov 09, 2020	BUY	$12.34 - $18.1 $16,190 - $23,747	1,312 Added 0.44%	302,431 $4.73 Million
Q2 2020 Aug 10, 2020	BUY	$11.01 - $17.98 $28,592 - $46,694	2,597 Added 0.87%	301,119 $4.02 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $177,553 - $494,565	16,782 Added 5.96%	298,522 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $86,383 - $95,386	3,503 Added 1.26%	281,740 $7.6 Million
Q3 2019 Nov 12, 2019	BUY	$19.45 - $31.3 $998,621 - $1.61 Million	51,343 Added 22.63%	278,237 $7.23 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $1.7 Million - $2.07 Million	-60,060 Reduced 20.93%	226,894 $7.2 Million
Q1 2019 May 13, 2019	BUY	$30.93 - $39.31 $960,500 - $1.22 Million	31,054 Added 12.14%	286,954 $9.32 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $1.17 Million - $1.83 Million	-36,371 Reduced 12.44%	255,900 $8.64 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $8.48 Million - $9.93 Million	-186,749 Reduced 38.99%	292,271 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $384,386 - $480,394	-8,792 Reduced 1.8%	479,020 $22.4 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $2.31 Million - $2.73 Million	-51,344 Reduced 9.52%	487,812 $25.7 Million
Q4 2017 Feb 08, 2018	BUY	$38.87 - $44.95 $21 Million - $24.2 Million	539,156	539,156 $23.8 Million

Others Institutions Holding TPR

# of Institutions

836

Shares Held

209M

Call Options Held

6.21M

Put Options Held

13.6M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $20.7B
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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Manufacturers Life Insurance Company, The Tapestry, Inc. Transaction History