Rhumbline Advisers Tapestry, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Tapestry, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 403,081 shares of TPR stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

403,081

Previous 419,092 3.82%

Holding current value

$23.7 Million

Previous $17.9 Million 5.6%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.29 - $47.94 $581,039 - $767,567	-16,011 Reduced 3.82%	403,081 $18.9 Million
Q2 2024 Aug 01, 2024	SELL	$38.79 - $48.1 $489,452 - $606,925	-12,618 Reduced 2.92%	419,092 $17.9 Million
Q1 2024 May 09, 2024	SELL	$35.83 - $48.55 $1.29 Million - $1.75 Million	-36,071 Reduced 7.71%	431,710 $20.5 Million
Q4 2023 Feb 08, 2024	SELL	$26.59 - $37.61 $495,026 - $700,185	-18,617 Reduced 3.83%	467,781 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$27.95 - $44.46 $36,223 - $57,620	1,296 Added 0.27%	486,398 $14 Million
Q2 2023 Aug 08, 2023	SELL	$37.14 - $44.13 $1.27 Million - $1.51 Million	-34,241 Reduced 6.59%	485,102 $20.8 Million
Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $142,234 - $170,769	3,663 Added 0.71%	519,343 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $838,948 - $1.1 Million	28,276 Added 5.8%	515,680 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	$28.43 - $37.57 $260,731 - $344,554	9,171 Added 1.92%	487,404 $13.9 Million
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $940,637 - $1.28 Million	35,469 Added 8.01%	478,233 $14.6 Million
Q1 2022 May 12, 2022	SELL	$32.12 - $41.65 $1.21 Million - $1.57 Million	-37,753 Reduced 7.86%	442,764 $16.4 Million
Q4 2021 Feb 10, 2022	BUY	$37.36 - $46.2 $357,722 - $442,365	9,575 Added 2.03%	480,517 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $279,389 - $337,350	-7,547 Reduced 1.58%	470,942 $17.4 Million
Q2 2021 Aug 05, 2021	SELL	$41.03 - $49.12 $1.45 Million - $1.73 Million	-35,281 Reduced 6.87%	478,489 $20.8 Million
Q1 2021 May 06, 2021	SELL	$30.61 - $46.33 $663,930 - $1 Million	-21,690 Reduced 4.05%	513,770 $21.2 Million
Q4 2020 Feb 10, 2021	BUY	$15.9 - $31.45 $30,051 - $59,440	1,890 Added 0.35%	535,460 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $27,555 - $40,417	-2,233 Reduced 0.42%	533,570 $8.34 Million
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $249,464 - $407,390	-22,658 Reduced 4.06%	535,803 $7.12 Million
Q1 2020 May 06, 2020	BUY	$10.58 - $29.47 $312,998 - $871,840	29,584 Added 5.59%	558,461 $7.23 Million
Q4 2019 Feb 05, 2020	BUY	$24.66 - $27.23 $313,502 - $346,174	12,713 Added 2.46%	528,877 $14.3 Million
Q3 2019 Oct 23, 2019	BUY	$19.45 - $31.3 $163,671 - $263,389	8,415 Added 1.66%	516,164 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $51,246 - $62,251	1,807 Added 0.36%	507,749 $16.1 Million
Q1 2019 May 01, 2019	SELL	$30.93 - $39.31 $1.39 Million - $1.77 Million	-44,966 Reduced 8.16%	505,942 $16.4 Million
Q4 2018 Jan 31, 2019	BUY	$32.3 - $50.34 $337,018 - $525,247	10,434 Added 1.93%	550,908 $18.6 Million
Q3 2018 Nov 07, 2018	SELL	$45.41 - $53.16 $325,408 - $380,944	-7,166 Reduced 1.31%	540,474 $27.2 Million
Q2 2018 Aug 06, 2018	BUY	$43.72 - $54.64 $1.17 Million - $1.46 Million	26,681 Added 5.12%	547,640 $25.6 Million
Q1 2018 May 02, 2018	SELL	$44.97 - $53.24 $27,521 - $32,582	-612 Reduced 0.12%	520,959 $27.4 Million
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $20.3 Million - $23.4 Million	521,571	521,571 $23.1 Million

Others Institutions Holding TPR

# of Institutions

752

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.3B
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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Rhumbline Advisers Tapestry, Inc. Transaction History