Neuberger Berman Group LLC Tapestry, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 433,518 shares of TPR stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

433,518

Holding current value

$18.6 Million

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.83 - $48.55 $15.5 Million - $21 Million	433,518 New	433,518 $20.6 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $37.61 $1.06 Million - $1.5 Million	-39,760 Reduced 8.88%	407,902 $15 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $2.34 Million - $3.73 Million	-83,888 Reduced 15.78%	447,662 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $1.77 Million - $2.1 Million	-47,549 Reduced 8.21%	531,550 $22.8 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $2.17 Million - $2.61 Million	-55,991 Reduced 8.82%	579,099 $25 Million

Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $3.31 Million - $4.34 Million	111,679 Added 21.34%	635,090 $24.2 Million
Q3 2022 Nov 15, 2022	BUY	$28.43 - $37.57 $377,123 - $498,366	13,265 Added 2.6%	523,411 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $8.31 Million - $11.3 Million	-313,318 Reduced 38.05%	510,146 $15.6 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $728,417 - $944,538	-22,678 Reduced 2.68%	823,464 $30.5 Million
Q4 2021 Feb 11, 2022	SELL	$37.36 - $46.2 $10.6 Million - $13.1 Million	-283,949 Reduced 25.13%	846,142 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $213,494 - $257,784	-5,767 Reduced 0.51%	1,130,091 $41.8 Million
Q2 2021 Aug 13, 2021	SELL	$41.03 - $49.12 $564,244 - $675,498	-13,752 Reduced 1.2%	1,135,858 $49.3 Million
Q1 2021 May 13, 2021	SELL	$30.61 - $46.33 $8.12 Million - $12.3 Million	-265,180 Reduced 18.74%	1,149,610 $47.3 Million
Q4 2020 Feb 10, 2021	BUY	$15.9 - $31.45 $1.53 Million - $3.02 Million	96,158 Added 7.29%	1,414,790 $43.9 Million
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $16.1 Million - $23.7 Million	1,307,027 Added 11262.62%	1,318,632 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $9,523 - $15,552	865 Added 8.05%	11,605 $154,000
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $40,034 - $111,514	-3,784 Reduced 26.05%	10,740 $139,000
Q4 2019 Feb 12, 2020	SELL	$24.66 - $27.23 $70,453 - $77,796	-2,857 Reduced 16.44%	14,524 $392,000
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $112,926 - $181,727	-5,806 Reduced 25.04%	17,381 $453,000
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $220,725 - $268,124	7,783 Added 50.53%	23,187 $735,000
Q1 2019 May 13, 2019	SELL	$30.93 - $39.31 $167,949 - $213,453	-5,430 Reduced 26.06%	15,404 $500,000
Q4 2018 Feb 12, 2019	SELL	$32.3 - $50.34 $908,857 - $1.42 Million	-28,138 Reduced 57.46%	20,834 $703,000
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $447,742 - $524,157	-9,860 Reduced 16.76%	48,972 $2.46 Million
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $1.27 Million - $1.59 Million	29,052 Added 97.56%	58,832 $2.79 Million
Q1 2018 May 08, 2018	SELL	$44.97 - $53.24 $3.96 Million - $4.69 Million	-88,064 Reduced 74.73%	29,780 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $4.58 Million - $5.3 Million	117,844	117,844 $5.21 Million

Others Institutions Holding TPR

# of Institutions

710

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $10.4B
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...

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Neuberger Berman Group LLC Tapestry, Inc. Transaction History