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 4,275 shares of TPR stock, worth $244,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,275
Previous 3,596 18.88%
Holding current value
$244,658
Previous $153,000 30.72%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$36.29 - $47.94 $24,640 - $32,551
679 Added 18.88%
4,275 $200,000
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

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $13.9B
  • 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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