Pine Bridge Investments, L.P. Tapestry, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.59 - $37.61 $25,340 - $35,842	953 Added 0.43%	221,467 $8.15 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $1.55 Million - $2.46 Million	55,388 Added 33.54%	220,514 $6.34 Million
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $12.2 Million - $14.5 Million	-328,267 Reduced 66.53%	165,126 $7.07 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $1.96 Million - $2.35 Million	-50,483 Reduced 9.28%	493,393 $21.3 Million
Q4 2022 Feb 09, 2023	BUY	$29.67 - $38.82 $2.82 Million - $3.69 Million	95,122 Added 21.2%	543,876 $20.7 Million
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $3.64 Million - $4.82 Million	128,188 Added 39.99%	448,754 $12.8 Million
Q2 2022 Aug 05, 2022	BUY	$26.52 - $36.21 $1.91 Million - $2.61 Million	72,149 Added 29.04%	320,566 $9.78 Million
Q1 2022 May 12, 2022	BUY	$32.12 - $41.65 $1.72 Million - $2.24 Million	53,679 Added 27.56%	248,417 $9.23 Million
Q4 2021 Feb 10, 2022	BUY	$37.36 - $46.2 $817,474 - $1.01 Million	21,881 Added 12.66%	194,738 $7.91 Million
Q3 2021 Nov 09, 2021	BUY	$37.02 - $44.7 $6.4 Million - $7.73 Million	172,857 New	172,857 $6.4 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $1.35 Million - $2.67 Million	-84,813 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.34 - $18.1 $1.05 Million - $1.54 Million	84,813 New	84,813 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $26,918 - $43,319	-1,384 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$28.36 - $34.45 $1.15 Million - $1.4 Million	-40,587 Reduced 96.7%	1,384 $44,000
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $68,324 - $86,835	2,209 Added 5.56%	41,971 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $1.28 Million - $2 Million	39,762 New	39,762 $1.34 Million
Q2 2018 Aug 09, 2018	SELL	$43.72 - $54.64 $28,592 - $35,734	-654 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $259,701 - $307,461	-5,775 Reduced 89.83%	654 $34,000
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $249,895 - $288,983	6,429	6,429 $284,000

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $16.2B
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...

More about TPR

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