Nuveen Asset Management, LLC Tapestry, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 698,808 shares of TPR stock, worth $32.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

698,808

Previous 885,481 21.08%

Holding current value

$32.9 Million

Previous $42 Million 28.88%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.79 - $48.1 $7.24 Million - $8.98 Million	-186,673 Reduced 21.08%	698,808 $29.9 Million
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $2.17 Million - $2.94 Million	-60,508 Reduced 6.4%	885,481 $42 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $4.7 Million - $6.65 Million	176,816 Added 22.99%	945,989 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $2.21 Million - $3.51 Million	79,056 Added 11.46%	769,173 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $327,463 - $389,094	8,817 Added 1.29%	690,117 $29.5 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $7.44 Million - $8.94 Million	-191,712 Reduced 21.96%	681,300 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $4.05 Million - $5.3 Million	-136,487 Reduced 13.52%	873,012 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $619,290 - $818,387	-21,783 Reduced 2.11%	1,009,499 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $42,962 - $58,660	1,620 Added 0.16%	1,031,282 $31.5 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $3.55 Million - $4.61 Million	110,635 Added 12.04%	1,029,662 $39 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $3.94 Million - $4.88 Million	105,533 Added 12.97%	919,027 $37.3 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $4.5 Million - $5.44 Million	-121,628 Reduced 13.01%	813,494 $30.1 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $6.38 Million - $7.63 Million	155,424 Added 19.93%	935,122 $40.7 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $314,395 - $475,855	-10,271 Reduced 1.3%	779,698 $32.1 Million
Q4 2020 May 17, 2021	SELL	$15.9 - $31.45 $885,995 - $1.75 Million	-55,723 Reduced 6.59%	789,969 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $351,087 - $694,447	22,081 Added 2.68%	845,692 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $1.48 Million - $2.17 Million	-119,654 Reduced 12.69%	823,611 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $1.42 Million - $2.31 Million	128,533 Added 15.78%	943,265 $12.5 Million
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $16.4 Million - $45.8 Million	-1,553,857 Reduced 65.6%	814,732 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $44.9 Million - $49.6 Million	-1,819,954 Reduced 43.45%	2,368,589 $63.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $27.2 Million - $43.8 Million	1,397,901 Added 50.09%	4,188,543 $109 Million
Q2 2019 Aug 15, 2019	BUY	$28.36 - $34.45 $78.9 Million - $95.9 Million	2,783,505 Added 39001.05%	2,790,642 $88.5 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $4,974 - $7,752	154 Added 2.21%	7,137 $241,000
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $317,098 - $371,216	6,983 New	6,983 $351,000

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 $11.4B
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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Nuveen Asset Management, LLC Tapestry, Inc. Transaction History