Prudential PLC Tapestry, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$29.67 - $38.82 $913,687 - $1.2 Million	-30,795 Reduced 49.41%	31,527 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $563,141 - $744,186	19,808 Added 46.59%	62,322 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $1,591 - $2,172	-60 Reduced 0.14%	42,514 $1.3 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $126,970 - $164,642	-3,953 Reduced 8.5%	42,574 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$37.36 - $46.2 $1.74 Million - $2.15 Million	46,527 New	46,527 $1.89 Million
Q2 2020 Jul 31, 2020	SELL	$11.01 - $17.98 $35.4 Million - $57.9 Million	-3,219,001 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$10.58 - $29.47 $34.1 Million - $94.9 Million	3,219,001 New	3,219,001 $41.7 Million
Q4 2019 Feb 13, 2020	SELL	$24.66 - $27.23 $9.91 Million - $10.9 Million	-401,935 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$19.45 - $31.3 $1.85 Million - $2.98 Million	-95,280 Reduced 19.16%	401,935 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $1.86 Million - $2.27 Million	65,754 Added 15.24%	497,215 $15.9 Million
Q1 2019 May 13, 2019	BUY	$30.93 - $39.31 $4.06 Million - $5.15 Million	131,116 Added 43.66%	431,461 $14 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $492,381 - $767,382	15,244 Added 5.35%	300,345 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $3.66 Million - $4.28 Million	80,516 Added 39.36%	285,101 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $942,646 - $1.18 Million	21,561 Added 11.78%	204,585 $9.56 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $7.37 Million - $8.72 Million	-163,880 Reduced 47.24%	183,024 $9.63 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $13.5 Million - $15.6 Million	346,904	346,904 $15.3 Million

Others Institutions Holding TPR

# of Institutions

762

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.2 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.4 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$589 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$551 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$544 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 $17.3B
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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