Poplar Forest Capital LLC Tapestry, Inc. Transaction History

Poplar Forest Capital LLC

$711 Million
Q2 2024

A detailed history of Poplar Forest Capital LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Poplar Forest Capital LLC holds 318,842 shares of TPR stock, worth $14.8 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

318,842

Previous 440,358 27.59%

Holding current value

$14.8 Million

Previous $20.9 Million 34.75%

% of portfolio

1.92%

Previous 2.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$38.79 - $48.1 $4.71 Million - $5.84 Million	-121,516 Reduced 27.59%	318,842 $13.6 Million
Q1 2024 May 02, 2024	SELL	$35.83 - $48.55 $53,243 - $72,145	-1,486 Reduced 0.34%	440,358 $20.9 Million
Q4 2023 Feb 02, 2024	SELL	$26.59 - $37.61 $9.83 Million - $13.9 Million	-369,827 Reduced 45.56%	441,844 $16.3 Million
Q3 2023 Oct 27, 2023	BUY	$27.95 - $44.46 $11.9 Million - $18.9 Million	424,121 Added 109.44%	811,671 $23.3 Million
Q2 2023 Aug 02, 2023	SELL	$37.14 - $44.13 $908,332 - $1.08 Million	-24,457 Reduced 5.94%	387,550 $16.6 Million
Q1 2023 May 11, 2023	SELL	$38.83 - $46.62 $7 Million - $8.4 Million	-180,180 Reduced 30.43%	412,007 $17.8 Million
Q4 2022 Feb 03, 2023	SELL	$29.67 - $38.82 $1.64 Million - $2.15 Million	-55,372 Reduced 8.55%	592,187 $22.6 Million
Q3 2022 Nov 03, 2022	BUY	$28.43 - $37.57 $2 Million - $2.64 Million	70,370 Added 12.19%	647,559 $18.4 Million
Q2 2022 Aug 02, 2022	BUY	$26.52 - $36.21 $1.11 Million - $1.51 Million	41,667 Added 7.78%	577,189 $18,000
Q1 2022 May 09, 2022	BUY	$32.12 - $41.65 $3.7 Million - $4.79 Million	115,112 Added 27.38%	535,522 $19.9 Million
Q4 2021 Jan 28, 2022	SELL	$37.36 - $46.2 $10.7 Million - $13.2 Million	-285,294 Reduced 40.43%	420,410 $17.1 Million
Q3 2021 Nov 09, 2021	SELL	$37.02 - $44.7 $686,758 - $829,229	-18,551 Reduced 2.56%	705,704 $26.1 Million
Q2 2021 Aug 03, 2021	SELL	$41.03 - $49.12 $1.37 Million - $1.64 Million	-33,468 Reduced 4.42%	724,255 $31.5 Million
Q1 2021 May 04, 2021	SELL	$30.61 - $46.33 $8.47 Million - $12.8 Million	-276,779 Reduced 26.75%	757,723 $31.2 Million
Q4 2020 Feb 02, 2021	SELL	$15.9 - $31.45 $3.08 Million - $6.1 Million	-193,957 Reduced 15.79%	1,034,502 $32.2 Million
Q3 2020 Nov 04, 2020	SELL	$12.34 - $18.1 $1.04 Million - $1.53 Million	-84,425 Reduced 6.43%	1,228,459 $19.2 Million
Q2 2020 Aug 17, 2020	BUY	$11.01 - $17.98 $6.97 Million - $11.4 Million	633,314 Added 93.19%	1,312,884 $17.4 Million
Q1 2020 May 07, 2020	SELL	$10.58 - $29.47 $2.86 Million - $7.96 Million	-270,045 Reduced 28.44%	679,570 $8.8 Million
Q4 2019 Feb 04, 2020	SELL	$24.66 - $27.23 $5.22 Million - $5.76 Million	-211,498 Reduced 18.22%	949,615 $25.6 Million
Q3 2019 Jan 31, 2020	SELL	$19.45 - $31.3 $33,103 - $53,272	-1,702 Reduced 0.15%	1,161,113 $30.2 Million
Q3 2019 Nov 01, 2019	SELL	$19.45 - $31.3 $1.39 Million - $2.24 Million	-71,525 Reduced 5.79%	1,162,815 $30.3 Million
Q2 2019 Aug 02, 2019	SELL	$28.36 - $34.45 $2.12 Million - $2.58 Million	-74,837 Reduced 5.72%	1,234,340 $39.2 Million
Q1 2019 May 06, 2019	BUY	$30.93 - $39.31 $1.45 Million - $1.84 Million	46,751 Added 3.7%	1,309,177 $42.5 Million
Q4 2018 Feb 07, 2019	BUY	$32.3 - $50.34 $9.25 Million - $14.4 Million	286,411 Added 29.34%	1,262,426 $42.6 Million
Q3 2018 Nov 05, 2018	BUY	$45.41 - $53.16 $768,700 - $899,892	16,928 Added 1.77%	976,015 $49.1 Million
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $436,413 - $545,416	9,982 Added 1.05%	959,087 $44.8 Million
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $9.98 Million - $11.8 Million	-221,937 Reduced 18.95%	949,105 $49.9 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $45.5 Million - $52.6 Million	1,171,042	1,171,042 $51.8 Million

Others Institutions Holding TPR

# of Institutions

691

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.3B
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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Poplar Forest Capital LLC Tapestry, Inc. Transaction History