Neo Ivy Capital Management Tapestry, Inc. Transaction History

Neo Ivy Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	BUY	$27.95 - $44.46 $467,994 - $744,438	16,744 New	16,744 $481,000
Q3 2022 Nov 15, 2022	BUY	$28.43 - $37.57 $156,649 - $207,010	5,510 New	5,510 $157,000
Q4 2021 Feb 15, 2022	SELL	$37.36 - $46.2 $300,710 - $371,863	-8,049 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$37.02 - $44.7 $228,265 - $275,620	6,166 Added 327.46%	8,049 $107,000
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $9,190 - $11,002	-224 Reduced 10.63%	1,883 $82,000
Q1 2021 Oct 07, 2021	BUY	$30.61 - $46.33 $64,495 - $97,617	2,107 New	2,107 $87,000
Q3 2020 Nov 17, 2020	SELL	$12.34 - $18.1 $282,277 - $414,037	-22,875 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.01 - $17.98 $163,234 - $266,571	14,826 Added 184.2%	22,875 $303,000
Q2 2020 Aug 17, 2020	BUY	$11.01 - $17.98 $88,619 - $144,721	8,049 New	8,049 $107,000
Q3 2019 Nov 21, 2019	SELL	$19.45 - $31.3 $444,918 - $715,987	-22,875 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$28.36 - $34.45 $648,735 - $788,043	22,875 New	22,875 $726,000

751

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $16.2B
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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