Pearl River Capital, LLC Tapestry, Inc. Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $120,964 - $158,269	4,077 Added 9.06%	49,077 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $400,464 - $529,211	14,086 Added 45.57%	45,000 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $2,625 - $3,584	-99 Reduced 0.32%	30,914 $943,000
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $1.23 Million - $1.6 Million	-38,311 Reduced 55.26%	31,013 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $2.59 Million - $3.2 Million	69,324 New	69,324 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $1.56 Million - $1.89 Million	-42,253 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.03 - $49.12 $477,999 - $572,248	11,650 Added 38.07%	42,253 $1.84 Million
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $897,301 - $1.36 Million	-29,314 Reduced 48.92%	30,603 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $952,680 - $1.88 Million	59,917 New	59,917 $1.86 Million
Q2 2020 Aug 10, 2020	SELL	$11.01 - $17.98 $39,107 - $63,864	-3,552 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$10.58 - $29.47 $169,142 - $471,136	-15,987 Reduced 81.82%	3,552 $46,000
Q4 2019 Feb 12, 2020	BUY	$24.66 - $27.23 $481,831 - $532,046	19,539 New	19,539 $527,000
Q1 2019 May 02, 2019	SELL	$30.93 - $39.31 $60,127 - $76,418	-1,944 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$32.3 - $50.34 $62,791 - $97,860	1,944 New	1,944 $66,000

751

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $16.4B
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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