Pacer Advisors, Inc. Tapestry, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Tapestry, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 6,078,760 shares of TPR stock, worth $391 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,078,760

Previous 6,020,625 0.97%

Holding current value

$391 Million

Previous $258 Million 10.85%

% of portfolio

0.68%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.29 - $47.94 $2.11 Million - $2.79 Million	58,135 Added 0.97%	6,078,760 $286 Million
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $81 Million - $100 Million	2,087,586 Added 53.08%	6,020,625 $258 Million
Q1 2024 May 10, 2024	BUY	$35.83 - $48.55 $29.5 Million - $40 Million	824,553 Added 26.53%	3,933,039 $187 Million
Q4 2023 Jan 16, 2024	BUY	$26.59 - $37.61 $31 Million - $43.9 Million	1,167,231 Added 60.13%	3,108,486 $114 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $53.8 Million - $85.6 Million	1,926,443 Added 13005.96%	1,941,255 $55.8 Million
Q2 2023 Jul 12, 2023	SELL	$37.14 - $44.13 $7.84 Million - $9.32 Million	-211,146 Reduced 93.44%	14,812 $633,000
Q1 2023 May 02, 2023	BUY	$38.83 - $46.62 $8.45 Million - $10.1 Million	217,546 Added 2586.14%	225,958 $9.74 Million
Q4 2022 Feb 06, 2023	SELL	$29.67 - $38.82 $8.5 Million - $11.1 Million	-286,646 Reduced 97.15%	8,412 $320,000
Q3 2022 Oct 18, 2022	SELL	$28.43 - $37.57 $16.4 Million - $21.6 Million	-575,182 Reduced 66.09%	295,058 $8.39 Million
Q2 2022 Aug 12, 2022	BUY	$26.52 - $36.21 $5.99 Million - $8.18 Million	225,892 Added 35.06%	870,240 $26.6 Million
Q1 2022 Apr 05, 2022	BUY	$32.12 - $41.65 $14.3 Million - $18.5 Million	443,891 Added 221.44%	644,348 $23.9 Million
Q4 2021 Feb 03, 2022	BUY	$37.36 - $46.2 $1.39 Million - $1.72 Million	37,335 Added 22.89%	200,457 $8.14 Million
Q3 2021 Oct 15, 2021	BUY	$37.02 - $44.7 $5.5 Million - $6.63 Million	148,434 Added 1010.58%	163,122 $6.04 Million
Q2 2021 Jul 21, 2021	SELL	$41.03 - $49.12 $273,423 - $327,335	-6,664 Reduced 31.21%	14,688 $639,000
Q1 2021 Apr 05, 2021	SELL	$30.61 - $46.33 $137,806 - $208,577	-4,502 Reduced 17.41%	21,352 $880,000
Q4 2020 Jan 20, 2021	BUY	$15.9 - $31.45 $92,649 - $183,259	5,827 Added 29.1%	25,854 $804,000
Q3 2020 Oct 19, 2020	SELL	$12.34 - $18.1 $39,586 - $58,064	-3,208 Reduced 13.81%	20,027 $313,000
Q2 2020 Jul 29, 2020	BUY	$11.01 - $17.98 $130,512 - $213,134	11,854 Added 104.16%	23,235 $309,000
Q1 2020 Apr 23, 2020	BUY	$10.58 - $29.47 $4,909 - $13,674	464 Added 4.25%	11,381 $173,000
Q4 2019 Feb 10, 2020	SELL	$24.66 - $27.23 $1.54 Million - $1.7 Million	-62,258 Reduced 85.08%	10,917 $294,000
Q3 2019 Oct 10, 2019	SELL	$19.45 - $31.3 $26,179 - $42,129	-1,346 Reduced 1.81%	73,175 $1.91 Million
Q2 2019 Aug 12, 2019	BUY	$28.36 - $34.45 $260,997 - $317,043	9,203 Added 14.09%	74,521 $2.37 Million
Q1 2019 Apr 10, 2019	BUY	$30.93 - $39.31 $1.07 Million - $1.36 Million	34,649 Added 112.98%	65,318 $2.12 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $433,724 - $675,965	13,428 Added 77.88%	30,669 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $187,180 - $219,125	4,122 Added 31.42%	17,241 $867,000
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $97,583 - $121,956	2,232 Added 20.5%	13,119 $613,000
Q1 2018 May 14, 2018	BUY	$44.97 - $53.24 $80,136 - $94,873	1,782 Added 19.57%	10,887 $573,000
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $353,911 - $409,269	9,105	9,105 $403,000

Others Institutions Holding TPR

# of Institutions

753

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 $15.6B
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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Pacer Advisors, Inc. Tapestry, Inc. Transaction History