Price T Rowe Associates Inc Tapestry, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 310,787 shares of TPR stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,787

Previous 304,774 1.97%

Holding current value

$16 Million

Previous $14.5 Million 8.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $233,244 - $289,225	6,013 Added 1.97%	310,787 $13.3 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $496,281 - $672,466	-13,851 Reduced 4.35%	304,774 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $186 - $263	-7 Reduced -0.0%	318,625 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $25,266 - $40,191	904 Added 0.28%	318,632 $9.16 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $164,753 - $195,760	-4,436 Reduced 1.38%	317,728 $13.6 Million
Q1 2023 May 15, 2023	SELL	$38.83 - $46.62 $398,434 - $478,367	-10,261 Reduced 3.09%	322,164 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $40,885 - $53,493	-1,378 Reduced 0.41%	332,425 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $141,098 - $186,459	-4,963 Reduced 1.47%	333,803 $9.49 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $1.41 Million - $1.93 Million	-53,347 Reduced 13.61%	338,766 $10.3 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $974,649 - $1.26 Million	-30,344 Reduced 7.18%	392,113 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$37.36 - $46.2 $12.2 Million - $15.1 Million	-327,763 Reduced 43.69%	422,457 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $2.1 Million - $2.53 Million	-56,651 Reduced 7.02%	750,220 $27.8 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $2.41 Million - $2.88 Million	-58,616 Reduced 6.77%	806,871 $35.1 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $405,674 - $614,011	-13,253 Reduced 1.51%	865,487 $35.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.9 - $31.45 $14 Million - $27.6 Million	878,740 New	878,740 $27.3 Million

Others Institutions Holding TPR

# of Institutions

709

Shares Held

187M

Call Options Held

4.22M

Put Options Held

3.56M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $12.5B
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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Price T Rowe Associates Inc Tapestry, Inc. Transaction History