Met Life Investment Management, LLC Tapestry, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 59,838 shares of TPR stock, worth $3.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,838

Previous 61,270 2.34%

Holding current value

$3.53 Million

Previous $2.62 Million 7.25%

% of portfolio

0.02%

Previous 0.02%

79 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $51,967 - $68,650	-1,432 Reduced 2.34%	59,838 $2.81 Million
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $270,405 - $335,305	6,971 Added 12.84%	61,270 $2.62 Million
Q1 2024 May 14, 2024	BUY	$35.83 - $48.55 $1.95 Million - $2.64 Million	54,299 New	54,299 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $48,101 - $68,036	-1,809 Reduced 3.12%	56,232 $2.07 Million
Q3 2023 May 09, 2024	SELL	$27.95 - $44.46 $116,020 - $184,553	-4,151 Reduced 6.67%	58,041 $1.67 Million
Q3 2023 Apr 29, 2024	SELL	$27.95 - $44.46 $41,897 - $66,645	-1,499 Reduced 2.52%	58,041 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $41,897 - $66,645	-1,499 Reduced 2.52%	58,041 $1.67 Million
Q2 2023 Apr 29, 2024	BUY	$37.14 - $44.13 $2.21 Million - $2.63 Million	59,540 New	59,540 $2.55 Million
Q2 2023 Aug 10, 2023	SELL	$37.14 - $44.13 $98,495 - $117,032	-2,652 Reduced 4.26%	59,540 $2.55 Million
Q1 2023 May 09, 2024	BUY	$38.83 - $46.62 $2.41 Million - $2.9 Million	62,192 New	62,192 $2.68 Billion
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $79,834 - $95,850	-2,056 Reduced 3.2%	62,192 $2.68 Million
Q4 2022 May 10, 2024	SELL	$29.67 - $38.82 $118,561 - $155,124	-3,996 Reduced 5.86%	64,248 $2.45 Million
Q4 2022 Jun 14, 2023	BUY	$29.67 - $38.82 $61,001 - $79,813	2,056 Added 3.31%	64,248 $2.45 Million
Q4 2022 Mar 22, 2023	SELL	$29.67 - $38.82 $118,561 - $155,124	-3,996 Reduced 5.86%	64,248 $2.45 Million
Q4 2022 Feb 15, 2023	SELL	$29.67 - $38.82 $118,561 - $155,124	-3,996 Reduced 5.86%	64,248 $2.45 Million
Q3 2022 May 10, 2024	SELL	$28.43 - $37.57 $37,015 - $48,916	-1,302 Reduced 1.87%	68,244 $1.94 Million
Q3 2022 Jun 14, 2023	BUY	$28.43 - $37.57 $172,058 - $227,373	6,052 Added 9.73%	68,244 $1.94 Million
Q3 2022 Mar 22, 2023	SELL	$28.43 - $37.57 $37,015 - $48,916	-1,302 Reduced 1.87%	68,244 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $37,015 - $48,916	-1,302 Reduced 1.87%	68,244 $1.94 Million
Q2 2022 May 10, 2024	SELL	$26.52 - $36.21 $91,891 - $125,467	-3,465 Reduced 4.75%	69,546 $2.12 Million
Q2 2022 Jun 20, 2023	BUY	$26.52 - $36.21 $195,028 - $266,288	7,354 Added 11.82%	69,546 $2.12 Million
Q2 2022 Mar 22, 2023	SELL	$26.52 - $36.21 $91,891 - $125,467	-3,465 Reduced 4.75%	69,546 $2.12 Million
Q2 2022 Aug 11, 2022	SELL	$26.52 - $36.21 $91,891 - $125,467	-3,465 Reduced 4.75%	69,546 $2.12 Million
Q1 2022 May 10, 2024	BUY	$32.12 - $41.65 $2.35 Million - $3.04 Million	73,011 New	73,011 $2.71 Million
Q1 2022 Jun 20, 2023	BUY	$32.12 - $41.65 $347,506 - $450,611	10,819 Added 17.4%	73,011 $2.71 Million
Q1 2022 Mar 22, 2023	BUY	$32.12 - $41.65 $392,570 - $509,046	12,222 Added 20.11%	73,011 $2.71 Million
Q1 2022 May 12, 2022	BUY	$32.12 - $41.65 $392,570 - $509,046	12,222 Added 20.11%	73,011 $2.71 Million
Q4 2021 May 17, 2024	SELL	$37.36 - $46.2 $81,930 - $101,316	-2,193 Reduced 3.48%	60,789 $2.47 Million
Q4 2021 Jun 21, 2023	SELL	$37.36 - $46.2 $52,416 - $64,818	-1,403 Reduced 2.26%	60,789 $2.47 Million
Q4 2021 Mar 22, 2023	SELL	$37.36 - $46.2 $268,581 - $332,131	-7,189 Reduced 10.58%	60,789 $2.47 Million
Q4 2021 Feb 15, 2022	SELL	$37.36 - $46.2 $268,581 - $332,131	-7,189 Reduced 10.58%	60,789 $2.47 Million
Q3 2021 May 17, 2024	SELL	$37.02 - $44.7 $61,786 - $74,604	-1,669 Reduced 2.58%	62,982 $2.33 Million
Q3 2021 Jun 21, 2023	BUY	$37.02 - $44.7 $29,245 - $35,313	790 Added 1.27%	62,982 $2.33 Million
Q3 2021 Mar 22, 2023	BUY	$37.02 - $44.7 $123,165 - $148,716	3,327 Added 5.15%	67,978 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $123,165 - $148,716	3,327 Added 5.15%	67,978 $2.52 Million
Q2 2021 May 17, 2024	SELL	$41.03 - $49.12 $63,883 - $76,479	-1,557 Reduced 2.35%	64,651 $2.81 Million
Q2 2021 Jun 21, 2023	BUY	$41.03 - $49.12 $100,892 - $120,786	2,459 Added 3.95%	64,651 $2.81 Million
Q2 2021 Mar 22, 2023	SELL	$41.03 - $49.12 $293,651 - $351,551	-7,157 Reduced 9.97%	64,651 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $293,651 - $351,551	-7,157 Reduced 9.97%	64,651 $2.81 Million
Q1 2021 May 17, 2024	BUY	$30.61 - $46.33 $364,534 - $551,743	11,909 Added 21.93%	66,208 $2.73 Million
Q1 2021 Jun 26, 2023	BUY	$30.61 - $46.33 $122,929 - $186,061	4,016 Added 6.46%	66,208 $2.73 Billion
Q1 2021 Mar 22, 2023	BUY	$30.61 - $46.33 $135,908 - $205,705	4,440 Added 6.59%	71,808 $2.96 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $135,908 - $205,705	4,440 Added 6.59%	71,808 $2.96 Million
Q4 2020 May 24, 2024	SELL	$15.9 - $31.45 $42,453 - $83,971	-2,670 Reduced 3.81%	67,368 $2.09 Million
Q4 2020 Jun 22, 2023	BUY	$15.9 - $31.45 $82,298 - $162,785	5,176 Added 8.32%	67,368 $2.09 Million
Q4 2020 Mar 22, 2023	SELL	$15.9 - $31.45 $42,453 - $83,971	-2,670 Reduced 3.81%	67,368 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $42,453 - $83,971	-2,670 Reduced 3.81%	67,368 $2.09 Million
Q3 2020 May 24, 2024	SELL	$12.34 - $18.1 $26,790 - $39,295	-2,171 Reduced 3.01%	70,038 $1.09 Billion
Q3 2020 Jun 26, 2023	BUY	$12.34 - $18.1 $96,819 - $142,012	7,846 Added 12.62%	70,038 $1.09 Million
Q3 2020 Mar 22, 2023	SELL	$12.34 - $18.1 $26,790 - $39,295	-2,171 Reduced 3.01%	70,038 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $26,790 - $39,295	-2,171 Reduced 3.01%	70,038 $1.1 Million
Q2 2020 May 24, 2024	BUY	$11.01 - $17.98 $197,189 - $322,021	17,910 Added 32.98%	72,209 $959 Million
Q2 2020 Jun 26, 2023	BUY	$11.01 - $17.98 $110,287 - $180,105	10,017 Added 16.11%	72,209 $958,000
Q2 2020 Mar 22, 2023	BUY	$11.01 - $17.98 $11,923 - $19,472	1,083 Added 1.52%	72,209 $958,000
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $11,923 - $19,472	1,083 Added 1.52%	72,209 $959,000
Q1 2020 Jul 12, 2023	BUY	$10.58 - $29.47 $94,521 - $263,284	8,934 Added 14.37%	71,126 $921,000
Q1 2020 Mar 22, 2023	SELL	$10.58 - $29.47 $23,022 - $64,126	-2,176 Reduced 2.97%	71,126 $921,000
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $23,022 - $64,126	-2,176 Reduced 2.97%	71,126 $921,000
Q4 2019 Jul 12, 2023	BUY	$24.66 - $27.23 $273,972 - $302,525	11,110 Added 17.86%	73,302 $1.98 Million
Q4 2019 Mar 22, 2023	SELL	$24.66 - $27.23 $117,381 - $129,614	-4,760 Reduced 6.1%	73,302 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $117,381 - $129,614	-4,760 Reduced 6.1%	73,302 $1.98 Million
Q3 2019 Jul 12, 2023	BUY	$19.45 - $31.3 $308,671 - $496,731	15,870 Added 25.52%	78,062 $2.03 Million
Q3 2019 Mar 22, 2023	SELL	$19.45 - $31.3 $37,149 - $59,783	-1,910 Reduced 2.39%	78,062 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $37,149 - $59,783	-1,910 Reduced 2.39%	78,062 $2.03 Million
Q2 2019 Jul 12, 2023	BUY	$28.36 - $34.45 $504,240 - $612,521	17,780 Added 28.59%	79,972 $2.54 Million
Q2 2019 Mar 22, 2023	SELL	$28.36 - $34.45 $69,595 - $84,540	-2,454 Reduced 2.98%	79,972 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $69,595 - $84,540	-2,454 Reduced 2.98%	79,972 $2.54 Million
Q1 2019 Jul 13, 2023	BUY	$30.93 - $39.31 $625,837 - $795,398	20,234 Added 32.53%	82,426 $2.68 Million
Q1 2019 Mar 22, 2023	SELL	$30.93 - $39.31 $13,825 - $17,571	-447 Reduced 0.54%	82,426 $2.68 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $13,825 - $17,571	-447 Reduced 0.54%	82,426 $2.68 Million
Q4 2018 Jul 13, 2023	BUY	$32.3 - $50.34 $667,996 - $1.04 Million	20,681 Added 33.25%	82,873 $2.8 Million
Q4 2018 Mar 22, 2023	SELL	$32.3 - $50.34 $29,651 - $46,212	-918 Reduced 1.1%	82,873 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $29,651 - $46,212	-918 Reduced 1.1%	82,873 $2.8 Million
Q3 2018 Jul 13, 2023	BUY	$45.41 - $53.16 $980,810 - $1.15 Million	21,599 Added 34.73%	83,791 $4.21 Million
Q3 2018 Mar 22, 2023	BUY	$45.41 - $53.16 $887,447 - $1.04 Million	19,543 Added 30.42%	83,791 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $3.8 Million - $4.45 Million	83,791 New	83,791 $4.21 Million
Q2 2018 Aug 15, 2018	SELL	$43.72 - $54.64 $3.75 Million - $4.68 Million	-85,732 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $101,452 - $120,109	-2,256 Reduced 2.56%	85,732 $4.51 Million
Q4 2017 Feb 15, 2018	BUY	$38.87 - $44.95 $3.42 Million - $3.96 Million	87,988	87,988 $3.89 Million

Others Institutions Holding TPR

# of Institutions

752

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 $14.3B
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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Met Life Investment Management, LLC Tapestry, Inc. Transaction History