North Growth Management Ltd. Tapestry, Inc. Transaction History

North Growth Management Ltd.

$537 Million
Q3 2024

A detailed history of North Growth Management Ltd. transactions in Tapestry, Inc. stock. As of the latest transaction made, North Growth Management Ltd. holds 290,000 shares of TPR stock, worth $17.7 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

290,000

Previous 289,000 0.35%

Holding current value

$17.7 Million

Previous $12.4 Million 10.09%

% of portfolio

2.54%

Previous 2.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.29 - $47.94 $36,290 - $47,940	1,000 Added 0.35%	290,000 $13.6 Million
Q2 2024 Jul 24, 2024	BUY	$38.79 - $48.1 $38,790 - $48,100	1,000 Added 0.35%	289,000 $12.4 Million
Q1 2024 Apr 30, 2024	SELL	$35.83 - $48.55 $107,490 - $145,650	-3,000 Reduced 1.03%	288,000 $13.7 Million
Q3 2023 Oct 18, 2023	BUY	$27.95 - $44.46 $1.48 Million - $2.36 Million	53,000 Added 22.27%	291,000 $8.36 Million
Q2 2023 Jul 20, 2023	SELL	$37.14 - $44.13 $2.12 Million - $2.52 Million	-57,000 Reduced 19.32%	238,000 $10.2 Million
Q1 2023 May 03, 2023	SELL	$38.83 - $46.62 $194,150 - $233,100	-5,000 Reduced 1.67%	295,000 $12.7 Million
Q3 2022 Oct 17, 2022	BUY	$28.43 - $37.57 $8.53 Million - $11.3 Million	300,000 New	300,000 $8.54 Million
Q2 2022 Jul 18, 2022	SELL	$26.52 - $36.21 $8.51 Million - $11.6 Million	-321,000 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$32.12 - $41.65 $32,119 - $41,650	1,000 Added 0.31%	321,000 $11.9 Million
Q4 2021 Feb 07, 2022	BUY	$37.36 - $46.2 $6.46 Million - $7.99 Million	173,000 Added 117.69%	320,000 $13 Million
Q3 2021 Oct 14, 2021	BUY	$37.02 - $44.7 $37,020 - $44,700	1,000 Added 0.68%	147,000 $5.43 Million
Q1 2021 May 07, 2021	BUY	$30.61 - $46.33 $4.47 Million - $6.76 Million	146,000 New	146,000 $6.02 Million

Others Institutions Holding TPR

# of Institutions

754

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.8B
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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North Growth Management Ltd. Tapestry, Inc. Transaction History