Norges Bank Tapestry, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $166 Million - $206 Million	4,288,862 New	4,288,862 $184 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $37.61 $57.3 Million - $81.1 Million	2,155,728 New	2,155,728 $79.4 Million
Q3 2023 Nov 13, 2024	BUY	$27.95 - $44.46 $71.8 Million - $114 Million	2,567,290 New	2,567,290 $73.8 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $43.4 Million - $69.1 Million	-1,554,543 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$37.14 - $44.13 $92.2 Million - $110 Million	-2,483,047 Reduced 57.9%	1,805,815 $77.3 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $67.7 Million - $80.5 Million	-1,823,069 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$38.83 - $46.62 $56.7 Million - $68.1 Million	1,461,483 New	1,461,483 $63 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $56.1 Million - $73.4 Million	1,890,533 New	1,890,533 $72 Million
Q3 2022 Nov 13, 2023	BUY	$28.43 - $37.57 $44.2 Million - $58.4 Million	1,554,543 New	1,554,543 $44.2 Million
Q2 2022 Aug 14, 2023	BUY	$26.52 - $36.21 $48.3 Million - $66 Million	1,823,069 New	1,823,069 $55.6 Million
Q1 2022 May 12, 2023	BUY	$32.12 - $41.65 $16.6 Million - $21.5 Million	516,182 Added 27.3%	2,406,715 $89.4 Million
Q1 2022 May 09, 2022	SELL	$32.12 - $41.65 $80.8 Million - $105 Million	-2,514,356 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$37.36 - $46.2 $93.9 Million - $116 Million	2,514,356 New	2,514,356 $102 Million
Q3 2021 Nov 14, 2022	BUY	$37.02 - $44.7 $102 Million - $123 Million	2,743,518 New	2,743,518 $102 Million
Q3 2021 Nov 05, 2021	SELL	$37.02 - $44.7 $106 Million - $127 Million	-2,850,498 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$41.03 - $49.12 $117 Million - $140 Million	2,850,498 New	2,850,498 $124 Million
Q2 2021 Aug 10, 2021	SELL	$41.03 - $49.12 $134 Million - $160 Million	-3,262,076 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$30.61 - $46.33 $99.9 Million - $151 Million	3,262,076 New	3,262,076 $134 Million
Q1 2021 May 07, 2021	SELL	$30.61 - $46.33 $104 Million - $158 Million	-3,410,020 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$15.9 - $31.45 $54.2 Million - $107 Million	3,410,020 New	3,410,020 $106 Million
Q4 2020 Feb 10, 2021	SELL	$15.9 - $31.45 $54.5 Million - $108 Million	-3,427,861 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$12.34 - $18.1 $42.3 Million - $62 Million	3,427,861 New	3,427,861 $53.6 Million
Q3 2020 Nov 10, 2020	SELL	$12.34 - $18.1 $59.3 Million - $87 Million	-4,808,652 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$11.01 - $17.98 $52.9 Million - $86.5 Million	4,808,652 New	4,808,652 $63.9 Million
Q2 2020 Aug 07, 2020	SELL	$11.01 - $17.98 $32.5 Million - $53 Million	-2,950,129 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$10.58 - $29.47 $31.2 Million - $86.9 Million	2,950,129 New	2,950,129 $38.2 Million
Q1 2020 May 08, 2020	SELL	$10.58 - $29.47 $31.2 Million - $86.9 Million	-2,950,129 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$24.66 - $27.23 $72.8 Million - $80.3 Million	2,950,129 New	2,950,129 $79.6 Million
Q4 2019 Feb 12, 2020	SELL	$24.66 - $27.23 $72.8 Million - $80.3 Million	-2,950,129 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$19.45 - $31.3 $57.4 Million - $92.3 Million	2,950,129 New	2,950,129 $76.9 Million
Q3 2019 Nov 08, 2019	SELL	$19.45 - $31.3 $57.4 Million - $92.3 Million	-2,950,129 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$28.36 - $34.45 $83.7 Million - $102 Million	2,950,129 New	2,950,129 $93.6 Million
Q2 2019 Aug 09, 2019	SELL	$28.36 - $34.45 $83.7 Million - $102 Million	-2,950,129 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$32.3 - $50.34 $95.3 Million - $149 Million	2,950,129 New	2,950,129 $99.6 Million
Q4 2018 Feb 08, 2019	SELL	$32.3 - $50.34 $95.3 Million - $149 Million	-2,950,129 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$45.41 - $53.16 $134 Million - $157 Million	2,950,129 New	2,950,129 $148 Million
Q3 2018 Nov 09, 2018	SELL	$45.41 - $53.16 $125 Million - $147 Million	-2,761,123 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$43.72 - $54.64 $121 Million - $151 Million	2,761,123 New	2,761,123 $129 Million
Q2 2018 Jul 23, 2018	SELL	$43.72 - $54.64 $118 Million - $147 Million	-2,693,835 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$44.97 - $53.24 $121 Million - $143 Million	2,693,835 New	2,693,835 $142 Million
Q1 2018 May 09, 2018	SELL	$44.97 - $53.24 $130 Million - $154 Million	-2,891,894 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$38.87 - $44.95 $112 Million - $130 Million	2,891,894	2,891,894 $128 Million

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

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...

More about TPR

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