Panagora Asset Management Inc Tapestry, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 668,996 shares of TPR stock, worth $39.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

668,996

Previous 338,568 97.6%

Holding current value

$39.4 Million

Previous $14.5 Million 116.95%

% of portfolio

0.15%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.94 $12 Million - $15.8 Million	330,428 Added 97.6%	668,996 $31.4 Million
Q2 2024 Jul 29, 2024	BUY	$38.79 - $48.1 $1.49 Million - $1.85 Million	38,473 Added 12.82%	338,568 $14.5 Million
Q1 2024 May 07, 2024	BUY	$35.83 - $48.55 $423,259 - $573,521	11,813 Added 4.1%	300,095 $14.2 Million
Q4 2023 Feb 08, 2024	BUY	$26.59 - $37.61 $4.75 Million - $6.72 Million	178,563 Added 162.75%	288,282 $10.6 Million
Q3 2023 Oct 31, 2023	SELL	$27.95 - $44.46 $9.98 Million - $15.9 Million	-357,087 Reduced 76.5%	109,719 $3.15 Million
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $22.6 Million - $26.8 Million	-607,894 Reduced 56.56%	466,806 $20 Million
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $2.67 Million - $3.21 Million	68,811 Added 6.84%	1,074,700 $46.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $287,561 - $376,243	-9,692 Reduced 0.95%	1,005,889 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $5.14 Million - $6.8 Million	180,960 Added 21.68%	1,015,581 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $5.95 Million - $8.12 Million	224,210 Added 36.73%	834,621 $25.5 Million
Q1 2022 May 12, 2022	BUY	$32.12 - $41.65 $7.15 Million - $9.28 Million	222,752 Added 57.46%	610,411 $22.7 Million
Q4 2021 Feb 10, 2022	BUY	$37.36 - $46.2 $13,225 - $16,354	354 Added 0.09%	387,659 $15.7 Million
Q3 2021 Nov 10, 2021	BUY	$37.02 - $44.7 $28,172 - $34,016	761 Added 0.2%	387,305 $14.3 Million
Q2 2021 Aug 11, 2021	SELL	$41.03 - $49.12 $17,478 - $20,925	-426 Reduced 0.11%	386,544 $16.8 Million
Q1 2021 May 12, 2021	BUY	$30.61 - $46.33 $330,434 - $500,132	10,795 Added 2.87%	386,970 $15.9 Million
Q4 2020 Feb 10, 2021	BUY	$15.9 - $31.45 $5.46 Million - $10.8 Million	343,093 Added 1037.1%	376,175 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $185,667 - $272,332	15,046 Added 83.42%	33,082 $517,000
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $267,355 - $436,608	-24,283 Reduced 57.38%	18,036 $240,000
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $525,529 - $1.46 Million	-49,672 Reduced 54.0%	42,319 $548,000
Q4 2019 Feb 12, 2020	SELL	$24.66 - $27.23 $6.54 Million - $7.22 Million	-265,089 Reduced 74.24%	91,991 $2.48 Million
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $14.6 Million - $23.6 Million	-752,766 Reduced 67.83%	357,080 $9.3 Million
Q2 2019 Aug 09, 2019	BUY	$28.36 - $34.45 $2.12 Million - $2.57 Million	74,705 Added 7.22%	1,109,846 $35.2 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $29.2 Million - $37.1 Million	943,278 Added 1026.83%	1,035,141 $33.6 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $257,140 - $400,756	-7,961 Reduced 7.98%	91,863 $3.1 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $2.78 Million - $3.25 Million	61,169 Added 158.24%	99,824 $5.02 Million
Q2 2018 Aug 14, 2018	SELL	$43.72 - $54.64 $396,496 - $495,530	-9,069 Reduced 19.0%	38,655 $1.81 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $26 Million - $30.8 Million	-578,551 Reduced 92.38%	47,724 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $5.25 Million - $6.07 Million	134,985 Added 27.48%	626,275 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$39.15 - $47.92 $19.2 Million - $23.5 Million	491,290	491,290 $19.8 Million

Others Institutions Holding TPR

# of Institutions

752

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 $14.3B
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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Panagora Asset Management Inc Tapestry, Inc. Transaction History