Principal Financial Group Inc Tapestry, Inc. Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 590,266 shares of TPR stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

590,266

Previous 287,372 105.4%

Holding current value

$23.7 Million

Previous $10.6 Million 164.94%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$35.83 - $48.55 $10.9 Million - $14.7 Million	302,894 Added 105.4%	590,266 $28 Million
Q4 2023 Feb 07, 2024	SELL	$26.59 - $37.61 $80,647 - $114,071	-3,033 Reduced 1.04%	287,372 $10.6 Million
Q3 2023 Nov 02, 2023	BUY	$27.95 - $44.46 $263,456 - $419,079	9,426 Added 3.35%	290,405 $8.35 Million
Q2 2023 Aug 07, 2023	SELL	$37.14 - $44.13 $325,680 - $386,975	-8,769 Reduced 3.03%	280,979 $12 Million
Q1 2023 May 09, 2023	SELL	$38.83 - $46.62 $409,772 - $491,980	-10,553 Reduced 3.51%	289,748 $12.5 Million

Q4 2022 Feb 09, 2023	SELL	$29.67 - $38.82 $755,783 - $988,861	-25,473 Reduced 7.82%	300,301 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$28.43 - $37.57 $115,596 - $152,759	-4,066 Reduced 1.23%	325,774 $9.26 Million
Q2 2022 Aug 10, 2022	SELL	$26.52 - $36.21 $1,935 - $2,643	-73 Reduced 0.02%	329,840 $10.1 Million
Q1 2022 May 09, 2022	SELL	$32.12 - $41.65 $413,255 - $535,868	-12,866 Reduced 3.75%	329,913 $12.3 Million
Q4 2021 Feb 09, 2022	SELL	$37.36 - $46.2 $908,072 - $1.12 Million	-24,306 Reduced 6.62%	342,779 $13.9 Million
Q3 2021 Nov 09, 2021	SELL	$37.02 - $44.7 $21.4 Million - $25.8 Million	-577,940 Reduced 61.16%	367,085 $13.6 Million
Q2 2021 Aug 10, 2021	SELL	$41.03 - $49.12 $13.4 Million - $16 Million	-326,235 Reduced 25.66%	945,025 $41.1 Million
Q1 2021 May 10, 2021	BUY	$30.61 - $46.33 $26.7 Million - $40.4 Million	871,455 Added 217.97%	1,271,260 $52.4 Million
Q4 2020 Feb 08, 2021	SELL	$15.9 - $31.45 $463,421 - $916,641	-29,146 Reduced 6.79%	399,805 $12.4 Million
Q3 2020 Nov 06, 2020	SELL	$12.34 - $18.1 $539,689 - $791,603	-43,735 Reduced 9.25%	428,951 $6.7 Million
Q2 2020 Aug 05, 2020	BUY	$11.01 - $17.98 $475,070 - $775,819	43,149 Added 10.05%	472,686 $6.28 Million
Q1 2020 May 12, 2020	BUY	$10.58 - $29.47 $151,611 - $422,305	14,330 Added 3.45%	429,537 $5.56 Million
Q4 2019 Feb 05, 2020	SELL	$24.66 - $27.23 $718,814 - $793,727	-29,149 Reduced 6.56%	415,207 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $70,914 - $114,119	-3,646 Reduced 0.81%	444,356 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	$28.36 - $34.45 $11,967 - $14,537	-422 Reduced 0.09%	448,002 $14.2 Million
Q1 2019 May 10, 2019	SELL	$30.93 - $39.31 $145,680 - $185,150	-4,710 Reduced 1.04%	448,424 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $575,876 - $897,511	-17,829 Reduced 3.79%	453,134 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $1.82 Million - $2.13 Million	40,071 Added 9.3%	470,963 $23.7 Million
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $48,791 - $60,978	1,116 Added 0.26%	430,892 $0
Q1 2018 May 14, 2018	BUY	$44.97 - $53.24 $90,074 - $106,639	2,003 Added 0.47%	429,776 $22.6 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $16.6 Million - $19.2 Million	427,773	427,773 $18.9 Million

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Tapestry, Inc. Transaction History