O'Shaughnessy Asset Management, LLC Tapestry, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 44,686 shares of TPR stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,686

Previous 44,775 0.2%

Holding current value

$2.87 Million

Previous $1.92 Million 9.61%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.29 - $47.94 $3,229 - $4,266	-89 Reduced 0.2%	44,686 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $229,093 - $284,078	-5,906 Reduced 11.65%	44,775 $1.92 Million
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $3.61 Million - $4.89 Million	-100,647 Reduced 66.51%	50,681 $2.41 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $37.61 $914,243 - $1.29 Million	-34,383 Reduced 18.51%	151,328 $5.57 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $2.3 Million - $3.65 Million	-82,182 Reduced 30.68%	185,711 $5.34 Million
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $343,210 - $407,805	-9,241 Reduced 3.33%	267,893 $11.5 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $7.38 Million - $8.86 Million	190,075 Added 218.33%	277,134 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $471,218 - $616,539	-15,882 Reduced 15.43%	87,059 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $631,799 - $834,918	-22,223 Reduced 17.76%	102,941 $2.93 Million
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $52,430 - $71,587	1,977 Added 1.6%	125,164 $3.82 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $276,328 - $358,314	8,603 Added 7.51%	123,187 $4.58 Million
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $269,216 - $332,917	7,206 Added 6.71%	114,584 $4.65 Million
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $626,748 - $756,771	16,930 Added 18.72%	107,378 $3.98 Million
Q2 2021 Aug 09, 2021	BUY	$41.03 - $49.12 $3.01 Million - $3.61 Million	73,435 Added 431.64%	90,448 $3.93 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $507,421 - $768,012	16,577 Added 3802.06%	17,013 $701,000
Q4 2020 Feb 11, 2021	BUY	$15.9 - $31.45 $5,262 - $10,409	331 Added 315.24%	436 $14,000
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $1,209 - $1,773	98 Added 1400.0%	105 $2,000
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $77 - $125	7 New	7 $0
Q1 2020 May 13, 2020	SELL	$10.58 - $29.47 $1,544 - $4,302	-146 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.66 - $27.23 $3,600 - $3,975	146 New	146 $4,000

Others Institutions Holding TPR

# of Institutions

750

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 $15.5B
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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O'Shaughnessy Asset Management, LLC Tapestry, Inc. Transaction History