Nomura Asset Management CO LTD Tapestry, Inc. Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Tapestry, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 3,596 shares of TPR stock, worth $164,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,596

Previous 3,233 11.23%

Holding current value

$164,768

Previous $153,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $14,080 - $17,460	363 Added 11.23%	3,596 $153,000
Q1 2024 May 13, 2024	BUY	$35.83 - $48.55 $3,260 - $4,418	91 Added 2.9%	3,233 $153,000
Q4 2023 Feb 09, 2024	SELL	$26.59 - $37.61 $5,078 - $7,183	-191 Reduced 5.73%	3,142 $115,000
Q3 2023 Nov 03, 2023	SELL	$27.95 - $44.46 $9,195 - $14,627	-329 Reduced 8.98%	3,333 $95,000
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $11,884 - $14,121	-320 Reduced 8.04%	3,662 $156,000
Q1 2023 May 11, 2023	SELL	$38.83 - $46.62 $34,015 - $40,839	-876 Reduced 18.03%	3,982 $171,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $8,722 - $11,413	294 Added 6.44%	4,858 $184,000
Q3 2022 Nov 10, 2022	SELL	$28.43 - $37.57 $11,087 - $14,652	-390 Reduced 7.87%	4,564 $130,000
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $4,190 - $5,721	-158 Reduced 3.09%	4,954 $151,000
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $7,773 - $10,079	-242 Reduced 4.52%	5,112 $190,000
Q4 2021 Feb 01, 2022	BUY	$37.36 - $46.2 $53,499 - $66,158	1,432 Added 36.51%	5,354 $217,000
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $145,192 - $175,313	3,922 New	3,922 $145,000
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $2.25 Million - $4.44 Million	-141,285 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $265,544 - $389,493	-21,519 Reduced 13.22%	141,285 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $401,457 - $655,604	-36,463 Reduced 18.3%	162,804 $2.16 Million
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $259,728 - $723,459	-24,549 Reduced 10.97%	199,267 $2.58 Million
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $232,371 - $256,588	9,423 Added 4.4%	223,816 $6.04 Million
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $3.08 Million - $4.95 Million	158,277 Added 282.05%	214,393 $5.59 Million
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $1.87 Million - $2.27 Million	-65,965 Reduced 54.03%	56,116 $1.78 Million
Q1 2019 May 10, 2019	SELL	$30.93 - $39.31 $1.93 Million - $2.45 Million	-62,284 Reduced 33.78%	122,081 $3.97 Million
Q4 2018 Feb 12, 2019	SELL	$32.3 - $50.34 $239,375 - $373,069	-7,411 Reduced 3.86%	184,365 $6.22 Million
Q3 2018 Nov 07, 2018	BUY	$45.41 - $53.16 $1.33 Million - $1.55 Million	29,211 Added 17.97%	191,776 $9.64 Million
Q2 2018 Aug 03, 2018	BUY	$43.72 - $54.64 $5.19 Million - $6.48 Million	118,685 Added 270.48%	162,565 $7.59 Million
Q1 2018 May 14, 2018	BUY	$44.97 - $53.24 $158,968 - $188,203	3,535 Added 8.76%	43,880 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $1.57 Million - $1.81 Million	40,345	40,345 $1.79 Million

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 $11.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Tapestry, Inc. Transaction History