Ninety One Uk LTD Tapestry, Inc. Transaction History

Ninety One Uk LTD

$34.9 Billion
Q1 2024

A detailed history of Ninety One Uk LTD transactions in Tapestry, Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 5,179,984 shares of TPR stock, worth $225 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,179,984

Previous 5,321,308 2.66%

Holding current value

$225 Million

Previous $196 Million 25.56%

% of portfolio

0.7%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$35.83 - $48.55 $5.06 Million - $6.86 Million	-141,324 Reduced 2.66%	5,179,984 $246 Million
Q4 2023 Jan 31, 2024	BUY	$26.59 - $37.61 $15.9 Million - $22.5 Million	597,715 Added 12.65%	5,321,308 $196 Million
Q3 2023 Oct 10, 2023	SELL	$27.95 - $44.46 $28.8 Million - $45.8 Million	-1,030,668 Reduced 17.91%	4,723,593 $136 Million
Q2 2023 Jul 19, 2023	BUY	$37.14 - $44.13 $3.72 Million - $4.42 Million	100,141 Added 1.77%	5,754,261 $246 Million
Q1 2023 Apr 28, 2023	SELL	$38.83 - $46.62 $19.5 Million - $23.5 Million	-503,192 Reduced 8.17%	5,654,120 $244 Million

Q4 2022 Feb 07, 2023	SELL	$29.67 - $38.82 $8.5 Million - $11.1 Million	-286,428 Reduced 4.45%	6,157,312 $234 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $183 Million - $242 Million	6,443,740 New	6,443,740 $183 Million
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $56.2 Million - $67.3 Million	-1,370,230 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$30.61 - $46.33 $262,235 - $396,909	-8,567 Reduced 0.62%	1,370,230 $56.5 Million
Q4 2020 Feb 05, 2021	BUY	$15.9 - $31.45 $790,261 - $1.56 Million	49,702 Added 3.74%	1,378,797 $42.9 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $2.87 Million - $4.21 Million	-232,547 Reduced 14.89%	1,329,095 $20.8 Million
Q2 2020 Sep 04, 2020	SELL	$11.01 - $17.98 $2.67 Million - $4.36 Million	-242,438 Reduced 13.44%	1,561,642 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $1.66 Million - $2.7 Million	-150,372 Reduced 7.69%	1,804,080 $48.7 Million
Q1 2020 May 12, 2020	BUY	$10.58 - $29.47 $1.59 Million - $4.43 Million	150,372 Added 8.34%	1,954,452 $25.3 Million
Q4 2019 Feb 07, 2020	BUY	$24.66 - $27.23 $23.2 Million - $25.7 Million	942,124 Added 109.3%	1,804,080 $48.7 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $7.27 Million - $11.7 Million	373,698 Added 76.54%	861,956 $22.5 Million
Q2 2019 Jul 30, 2019	BUY	$28.36 - $34.45 $2.98 Million - $3.63 Million	105,228 Added 27.47%	488,258 $15.5 Million
Q1 2019 Apr 24, 2019	SELL	$30.93 - $39.31 $419,410 - $533,043	-13,560 Reduced 3.42%	383,030 $12.4 Million
Q4 2018 Feb 08, 2019	BUY	$32.3 - $50.34 $1.3 Million - $2.02 Million	40,093 Added 11.25%	396,590 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $2.21 Million - $2.59 Million	48,675 Added 15.81%	356,497 $17.9 Million
Q2 2018 Aug 10, 2018	SELL	$43.72 - $54.64 $9.63 Million - $12 Million	-220,152 Reduced 41.7%	307,822 $14.4 Million
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $1.42 Million - $1.68 Million	-31,486 Reduced 5.63%	527,974 $27.8 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $21.7 Million - $25.1 Million	559,460	559,460 $24.7 Million

Others Institutions Holding TPR

# of Institutions

711

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 $10.5B
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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