Meeder Asset Management Inc Tapestry, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$38.79 - $48.1 $66,718 - $82,732	-1,720 Reduced 79.81%	435 $18,000
Q1 2024 May 07, 2024	SELL	$35.83 - $48.55 $102,294 - $138,610	-2,855 Reduced 56.99%	2,155 $102,000
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $429,563 - $683,305	-15,369 Reduced 75.42%	5,010 $144,000
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $37,160 - $44,615	-957 Reduced 4.49%	20,379 $878,000
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $124,762 - $163,238	-4,205 Reduced 16.46%	21,336 $812,000
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $16,006 - $21,151	563 Added 2.25%	25,541 $728,000
Q2 2022 Aug 08, 2022	SELL	$26.52 - $36.21 $45,190 - $61,701	-1,704 Reduced 6.39%	24,978 $763,000
Q1 2022 May 10, 2022	BUY	$32.12 - $41.65 $857,025 - $1.11 Million	26,682 New	26,682 $991,000
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $1.19 Million - $1.47 Million	-31,770 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$37.02 - $44.7 $147,524 - $178,129	3,985 Added 14.34%	31,770 $1.18 Million
Q2 2021 Aug 09, 2021	BUY	$41.03 - $49.12 $48,456 - $58,010	1,181 Added 4.44%	27,785 $1.21 Million
Q1 2021 Apr 28, 2021	BUY	$30.61 - $46.33 $715,294 - $1.08 Million	23,368 Added 722.13%	26,604 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$15.9 - $31.45 $279,029 - $551,916	-17,549 Reduced 84.43%	3,236 $101,000
Q3 2020 Nov 02, 2020	BUY	$12.34 - $18.1 $3,109 - $4,561	252 Added 1.23%	20,785 $325,000
Q2 2020 Aug 11, 2020	SELL	$11.01 - $17.98 $137,735 - $224,929	-12,510 Reduced 37.86%	20,533 $273,000
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $275,037 - $766,102	25,996 Added 368.89%	33,043 $428,000
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $78,739 - $86,945	3,193 Added 82.85%	7,047 $190,000
Q3 2019 Oct 17, 2019	BUY	$19.45 - $31.3 $622 - $1,001	32 Added 0.84%	3,854 $100,000
Q2 2019 Aug 05, 2019	BUY	$28.36 - $34.45 $3,403 - $4,134	120 Added 3.24%	3,822 $122,000
Q1 2019 Apr 16, 2019	BUY	$30.93 - $39.31 $18,527 - $23,546	599 Added 19.3%	3,702 $120,000
Q4 2018 Jan 17, 2019	BUY	$32.3 - $50.34 $100,226 - $156,205	3,103 New	3,103 $105,000

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.09 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.33 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$558 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$522 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$515 Million
0.07% 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 $16.4B
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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