Robeco Institutional Asset Management B.V. Tapestry, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Tapestry, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 19,133 shares of TPR stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,133

Previous 19,133 -0.0%

Holding current value

$1.28 Million

Previous $818,000 9.78%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$38.79 - $48.1 $122,498 - $151,899	-3,158 Reduced 14.17%	19,133 $818,000
Q1 2024 Apr 24, 2024	SELL	$35.83 - $48.55 $187,211 - $253,673	-5,225 Reduced 18.99%	22,291 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $731,650 - $1.03 Million	27,516 New	27,516 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$26.59 - $37.61 $731,650 - $1.03 Million	-27,516 Closed	0 $27.5 Million
Q3 2023 Oct 23, 2023	BUY	$27.95 - $44.46 $28,816 - $45,838	1,031 Added 3.89%	27,516 $791,000
Q4 2022 Feb 06, 2023	SELL	$29.67 - $38.82 $194,783 - $254,853	-6,565 Reduced 19.86%	26,485 $1.01 Million
Q3 2022 Dec 01, 2022	BUY	$28.43 - $37.57 $31,983 - $42,266	1,125 Added 3.52%	33,050 $940,000
Q3 2022 Oct 26, 2022	BUY	$28.43 - $37.57 $31,983 - $42,266	1,125 Added 3.52%	33,050 $940,000
Q2 2022 Dec 01, 2022	BUY	$26.52 - $36.21 $610,623 - $833,735	23,025 Added 258.71%	31,925 $974,000
Q2 2022 Jul 27, 2022	BUY	$26.52 - $36.21 $610,623 - $833,735	23,025 Added 258.71%	31,925 $974,000
Q4 2021 Dec 01, 2022	BUY	$37.36 - $46.2 $5,118 - $6,329	137 Added 1.56%	8,900 $360,000
Q4 2021 Jan 31, 2022	BUY	$37.36 - $46.2 $5,118 - $6,329	137 Added 1.56%	8,900 $360,000
Q3 2021 Dec 01, 2022	BUY	$37.02 - $44.7 $17,029 - $20,562	460 Added 5.54%	8,763 $324,000
Q3 2021 Oct 20, 2021	BUY	$37.02 - $44.7 $17,029 - $20,562	460 Added 5.54%	8,763 $324,000
Q2 2021 Dec 01, 2022	SELL	$41.03 - $49.12 $1.02 Million - $1.22 Million	-24,747 Reduced 74.88%	8,303 $361,000
Q2 2021 Jul 28, 2021	BUY	$41.03 - $49.12 $340,672 - $407,843	8,303 New	8,303 $361,000
Q4 2020 Jan 28, 2021	SELL	$15.9 - $31.45 $117,866 - $233,138	-7,413 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$12.34 - $18.1 $1.89 Million - $2.78 Million	-153,539 Reduced 95.39%	7,413 $116,000
Q2 2020 Jul 20, 2020	SELL	$11.01 - $17.98 $3.52 Million - $5.74 Million	-319,461 Reduced 66.5%	160,952 $2.14 Million
Q1 2020 Apr 30, 2020	SELL	$10.58 - $29.47 $593,865 - $1.65 Million	-56,131 Reduced 10.46%	480,413 $6.22 Million
Q4 2019 Feb 06, 2020	SELL	$24.66 - $27.23 $292,393 - $322,866	-11,857 Reduced 2.16%	536,544 $14.5 Million
Q3 2019 Oct 17, 2019	BUY	$19.45 - $31.3 $9.67 Million - $15.6 Million	497,359 Added 974.41%	548,401 $14.3 Million
Q2 2019 Jul 19, 2019	SELL	$28.36 - $34.45 $64,320 - $78,132	-2,268 Reduced 4.25%	51,042 $1.62 Million
Q1 2019 Jan 19, 2021	SELL	$30.93 - $39.31 $357,179 - $453,951	-11,548 Reduced 17.81%	53,310 $1.73 Million
Q1 2019 May 02, 2019	SELL	$30.93 - $39.31 $543,749 - $691,069	-17,580 Reduced 21.33%	64,858 $2.11 Million
Q4 2018 Jan 19, 2021	SELL	$32.3 - $50.34 $520,288 - $810,876	-16,108 Reduced 16.35%	82,438 $2.79 Million
Q4 2018 Feb 08, 2019	BUY	$32.3 - $50.34 $2.56 Million - $3.98 Million	79,145 Added 407.94%	98,546 $3.33 Million
Q3 2018 Oct 31, 2018	SELL	$45.41 - $53.16 $2.35 Million - $2.75 Million	-51,763 Reduced 72.74%	19,401 $975,000
Q3 2018 Oct 25, 2018	BUY	$45.41 - $53.16 $880,999 - $1.03 Million	19,401 Added 37.48%	71,164 $3.39 Million
Q2 2018 Aug 03, 2018	SELL	$43.72 - $54.64 $386,659 - $483,236	-8,844 Reduced 14.59%	51,763 $2.42 Million
Q1 2018 May 07, 2018	BUY	$44.97 - $53.24 $640,282 - $758,031	14,238 Added 30.71%	60,607 $3.19 Million
Q4 2017 Jan 25, 2018	BUY	$38.87 - $44.95 $1.8 Million - $2.08 Million	46,369	46,369 $2.05 Million

Others Institutions Holding TPR

# of Institutions

751

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 $16.2B
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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Robeco Institutional Asset Management B.V. Tapestry, Inc. Transaction History