Radnor Capital Management, LLC Tapestry, Inc. Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 13,495 shares of TPR stock, worth $542,364. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,495

Previous 14,380 6.15%

Holding current value

$542,364

Previous $529,000 21.17%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$35.83 - $48.55 $31,709 - $42,966	-885 Reduced 6.15%	13,495 $641,000
Q4 2023 Jan 11, 2024	SELL	$26.59 - $37.61 $309,773 - $438,156	-11,650 Reduced 44.76%	14,380 $529,000
Q3 2023 Oct 12, 2023	BUY	$27.95 - $44.46 $727,538 - $1.16 Million	26,030 New	26,030 $748,000
Q3 2022 Oct 12, 2022	SELL	$28.43 - $37.57 $5,686 - $7,514	-200 Reduced 0.73%	27,045 $769,000
Q1 2022 Apr 25, 2022	BUY	$32.12 - $41.65 $80,300 - $104,125	2,500 Added 10.1%	27,245 $1.01 Million

Q4 2021 Jan 20, 2022	BUY	$37.36 - $46.2 $924,473 - $1.14 Million	24,745 New	24,745 $1.01 Million
Q3 2021 Oct 26, 2021	SELL	$37.02 - $44.7 $1.01 Million - $1.22 Million	-27,320 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$30.61 - $46.33 $113,257 - $171,421	-3,700 Reduced 11.93%	27,320 $1.13 Million
Q3 2020 Nov 02, 2020	SELL	$12.34 - $18.1 $62,934 - $92,310	-5,100 Reduced 14.12%	31,020 $485,000
Q2 2020 Jul 28, 2020	SELL	$11.01 - $17.98 $50,646 - $82,708	-4,600 Reduced 11.3%	36,120 $468,000
Q1 2020 Apr 07, 2020	BUY	$10.58 - $29.47 $4,761 - $13,261	450 Added 1.12%	40,720 $527,000
Q4 2019 Jan 10, 2020	SELL	$24.66 - $27.23 $615,267 - $679,388	-24,950 Reduced 38.26%	40,270 $1.09 Million
Q3 2019 Oct 07, 2019	BUY	$19.45 - $31.3 $19,450 - $31,300	1,000 Added 1.56%	65,220 $1.7 Million
Q2 2019 Jul 18, 2019	BUY	$28.36 - $34.45 $133,292 - $161,915	4,700 Added 7.9%	64,220 $2.04 Million
Q1 2019 Apr 25, 2019	BUY	$30.93 - $39.31 $157,743 - $200,481	5,100 Added 9.37%	59,520 $1.93 Million
Q4 2018 Jan 16, 2019	BUY	$32.3 - $50.34 $60,400 - $94,135	1,870 Added 3.56%	54,420 $1.84 Million
Q3 2018 Oct 04, 2018	BUY	$45.41 - $53.16 $326,952 - $382,752	7,200 Added 15.88%	52,550 $2.64 Million
Q2 2018 Jul 10, 2018	SELL	$43.72 - $54.64 $303,854 - $379,748	-6,950 Reduced 13.29%	45,350 $2.12 Million
Q1 2018 Apr 20, 2018	SELL	$44.97 - $53.24 $40,473 - $47,916	-900 Reduced 1.69%	52,300 $2.75 Million
Q4 2017 Feb 02, 2018	BUY	$38.87 - $44.95 $2.07 Million - $2.39 Million	53,200	53,200 $2.35 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 $9.73B
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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Radnor Capital Management, LLC Tapestry, Inc. Transaction History