Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Tapestry, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$10.58 - $29.47 $48,318 - $134,589	-4,567 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$24.66 - $27.23 $395,546 - $436,769	-16,040 Reduced 77.84%	4,567 $121,000
Q3 2019 Oct 29, 2019	BUY	$19.45 - $31.3 $184,969 - $297,663	9,510 Added 85.7%	20,607 $533,000
Q1 2019 Apr 29, 2019	SELL	$30.93 - $39.31 $545,172 - $692,878	-17,626 Reduced 61.37%	11,097 $363,000
Q4 2018 Jan 29, 2019	BUY	$32.3 - $50.34 $927,752 - $1.45 Million	28,723 New	28,723 $984,000

Q3 2018 Oct 23, 2018	SELL	$45.41 - $53.16 $634,468 - $742,751	-13,972 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$43.72 - $54.64 $3.61 Million - $4.51 Million	-82,577 Reduced 85.53%	13,972 $660,000
Q1 2018 May 02, 2018	BUY	$44.97 - $53.24 $3.73 Million - $4.42 Million	83,016 Added 613.43%	96,549 $5.05 Million
Q4 2017 Jan 26, 2018	BUY	$38.87 - $44.95 $526,027 - $608,308	13,533	13,533 $604,000

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

Vanguard Group Inc Valley Forge, PA

31M
Shares

$1.24 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.3M
Shares

$774 Million
0.02% of portfolio
State Street Corp Boston, MA

9.11M
Shares

$366 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$291 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.99M
Shares

$281 Million
0.09% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.72B
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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