Portland Hill Asset Management LTD Tapestry, Inc. Transaction History

Portland Hill Asset Management LTD

$40.9 Million
Q1 2024

A detailed history of Portland Hill Asset Management LTD transactions in Tapestry, Inc. stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 29,843 shares of TPR stock, worth $1.95 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

29,843

Previous 29,843 -0.0%

Holding current value

$1.95 Million

Previous $1.42 Million -0.0%

% of portfolio

3.46%

Previous 3.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $46,937 - $63,600	-1,310 Reduced 4.21%	29,843 $1.42 Million
Q3 2023 Nov 06, 2023	SELL	$27.95 - $44.46 $116,411 - $185,175	-4,165 Reduced 11.79%	31,153 $890,000
Q2 2023 Aug 07, 2023	SELL	$37.14 - $44.13 $162,933 - $193,598	-4,387 Reduced 11.05%	35,318 $1.49 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $27,918 - $33,519	-719 Reduced 1.78%	39,705 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $1.92 Million - $2.51 Million	-64,668 Reduced 61.53%	40,424 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $735,569 - $972,048	-25,873 Reduced 19.76%	105,092 $3.38 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $398,356 - $543,910	-15,021 Reduced 10.29%	130,965 $3.98 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $239,261 - $310,250	-7,449 Reduced 4.85%	145,986 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $403,077 - $498,451	-10,789 Reduced 6.57%	153,435 $6.23 Million
Q3 2021 Nov 09, 2021	SELL	$37.02 - $44.7 $323,332 - $390,409	-8,734 Reduced 5.05%	164,224 $6.08 Million
Q2 2021 Jul 20, 2021	BUY	$41.03 - $49.12 $315,274 - $377,438	7,684 Added 4.65%	172,958 $7.37 Million
Q1 2021 May 06, 2021	SELL	$30.61 - $46.33 $550 - $833	-18 Reduced 0.01%	165,274 $6.69 Million
Q4 2020 Jan 15, 2021	SELL	$15.9 - $31.45 $2,750 - $5,440	-173 Reduced 0.1%	165,292 $5.18 Million
Q3 2020 Oct 29, 2020	BUY	$12.34 - $18.1 $76,643 - $112,419	6,211 Added 3.9%	165,465 $2.59 Million
Q2 2020 Jul 21, 2020	SELL	$11.01 - $17.98 $34,923 - $57,032	-3,172 Reduced 1.95%	159,254 $2.11 Million
Q1 2020 May 04, 2020	SELL	$10.58 - $29.47 $364,904 - $1.02 Million	-34,490 Reduced 17.52%	162,426 $2.2 Million
Q4 2019 Feb 06, 2020	SELL	$24.66 - $27.23 $654,969 - $723,228	-26,560 Reduced 11.88%	196,916 $5.26 Million
Q3 2019 Oct 29, 2019	SELL	$19.45 - $31.3 $97,405 - $156,750	-5,008 Reduced 2.19%	223,476 $5.82 Million
Q2 2019 Aug 01, 2019	BUY	$28.36 - $34.45 $685,773 - $833,035	24,181 Added 11.84%	228,484 $7.18 Million
Q1 2019 Apr 12, 2019	SELL	$30.93 - $39.31 $1.95 Million - $2.48 Million	-63,054 Reduced 23.58%	204,303 $6.67 Million
Q4 2018 Jan 30, 2019	SELL	$32.3 - $50.34 $1.58 Million - $2.46 Million	-48,777 Reduced 15.43%	267,357 $8.93 Million
Q3 2018 Oct 30, 2018	SELL	$45.41 - $53.16 $527,028 - $616,974	-11,606 Reduced 3.54%	316,134 $15.9 Million
Q2 2018 Jul 31, 2018	SELL	$43.72 - $54.64 $218,818 - $273,473	-5,005 Reduced 1.5%	327,740 $15.3 Million
Q1 2018 Apr 30, 2018	SELL	$44.97 - $53.24 $1.85 Million - $2.19 Million	-41,126 Reduced 11.0%	332,745 $17.5 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $14.5 Million - $16.8 Million	373,871	373,871 $16.7 Million

Others Institutions Holding TPR

# of Institutions

750

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 $15.8B
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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Portland Hill Asset Management LTD Tapestry, Inc. Transaction History