A detailed history of Rafferty Asset Management, LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 18,954 shares of TPR stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,954
Previous 19,609 3.34%
Holding current value
$1.16 Million
Previous $839,000 6.08%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$36.29 - $47.94 $23,769 - $31,400
-655 Reduced 3.34%
18,954 $890,000
Q2 2024

Aug 13, 2024

BUY
$38.79 - $48.1 $36,811 - $45,646
949 Added 5.09%
19,609 $839,000
Q1 2024

May 13, 2024

SELL
$35.83 - $48.55 $23,038 - $31,217
-643 Reduced 3.33%
18,660 $885,000
Q4 2023

Feb 13, 2024

BUY
$26.59 - $37.61 $9,545 - $13,501
359 Added 1.9%
19,303 $710,000
Q3 2023

Nov 13, 2023

BUY
$27.95 - $44.46 $31,863 - $50,684
1,140 Added 6.4%
18,944 $544,000
Q2 2023

Aug 11, 2023

SELL
$37.14 - $44.13 $340,648 - $404,760
-9,172 Reduced 34.0%
17,804 $762,000
Q1 2023

May 11, 2023

BUY
$38.83 - $46.62 $19,764 - $23,729
509 Added 1.92%
26,976 $1.16 Million
Q4 2022

Feb 13, 2023

BUY
$29.67 - $38.82 $63,108 - $82,570
2,127 Added 8.74%
26,467 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$28.43 - $37.57 $179,194 - $236,803
6,303 Added 34.94%
24,340 $692,000
Q2 2022

Aug 12, 2022

BUY
$26.52 - $36.21 $478,341 - $653,119
18,037 New
18,037 $550,000
Q2 2021

Aug 10, 2021

SELL
$41.03 - $49.12 $845,669 - $1.01 Million
-20,611 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$30.61 - $46.33 $630,902 - $954,907
20,611 New
20,611 $849,000
Q4 2020

Feb 10, 2021

SELL
$15.9 - $31.45 $358,497 - $709,103
-22,547 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$12.34 - $18.1 $50,199 - $73,630
4,068 Added 22.01%
22,547 $352,000
Q2 2020

Aug 07, 2020

BUY
$11.01 - $17.98 $203,453 - $332,252
18,479 New
18,479 $245,000

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $14.8B
  • 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...
More about TPR
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.