Mufg Securities Emea PLC Tapestry, Inc. Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

A detailed history of Mufg Securities Emea PLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 1,226 shares of TPR stock, worth $58,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,226

Previous 909 34.87%

Holding current value

$58,774

Previous $43,000 20.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$38.79 - $48.1 $12,296 - $15,247	317 Added 34.87%	1,226 $52,000
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $250,308 - $339,170	-6,986 Reduced 88.49%	909 $43,000
Q4 2023 Feb 12, 2024	SELL	$26.59 - $37.61 $248,510 - $351,503	-9,346 Reduced 54.21%	7,895 $290,000
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $381,321 - $606,567	13,643 Added 379.18%	17,241 $495,000
Q2 2023 Aug 03, 2023	BUY	$37.14 - $44.13 $82,227 - $97,703	2,214 Added 159.97%	3,598 $153,000
Q1 2023 May 10, 2023	SELL	$38.83 - $46.62 $102,511 - $123,076	-2,640 Reduced 65.61%	1,384 $60,000
Q4 2022 Jan 24, 2023	SELL	$29.67 - $38.82 $86,043 - $112,578	-2,900 Reduced 41.88%	4,024 $153,000
Q3 2022 Nov 09, 2022	SELL	$28.43 - $37.57 $98,140 - $129,691	-3,452 Reduced 33.27%	6,924 $197,000
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $94,146 - $128,545	3,550 Added 52.01%	10,376 $317,000
Q1 2022 May 10, 2022	BUY	$32.12 - $41.65 $94,432 - $122,451	2,940 Added 75.66%	6,826 $254,000
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $145,180 - $179,533	3,886 New	3,886 $158,000
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $102,323 - $123,550	-2,764 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$41.03 - $49.12 $16,370 - $19,598	-399 Reduced 12.61%	2,764 $120,000
Q1 2021 May 11, 2021	SELL	$30.61 - $46.33 $72,790 - $110,172	-2,378 Reduced 42.92%	3,163 $130,000
Q4 2020 Feb 11, 2021	BUY	$15.9 - $31.45 $31,497 - $62,302	1,981 Added 55.65%	5,541 $172,000
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $372,544 - $546,439	-30,190 Reduced 89.45%	3,560 $56,000
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $371,587 - $606,825	33,750 New	33,750 $448,000
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $252,230 - $393,105	-7,809 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $339,984 - $398,008	7,487 Added 2325.16%	7,809 $393,000
Q2 2018 Aug 01, 2018	BUY	$43.72 - $54.64 $14,077 - $17,594	322 New	322 $15,000
Q1 2018 May 01, 2018	SELL	$44.97 - $53.24 $376,263 - $445,459	-8,367 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$38.87 - $44.95 $325,225 - $376,096	8,367	8,367 $370,000

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.6B
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...

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Mufg Securities Emea PLC Tapestry, Inc. Transaction History