Robert Olstein Tapestry, Inc. Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$37.14 - $44.13 $297,120 - $353,040	8,000 Added 4.88%	172,000 $7.36 Million
Q1 2023 May 02, 2023	SELL	$38.83 - $46.62 $3.03 Million - $3.64 Million	-78,000 Reduced 32.23%	164,000 $7.07 Million
Q3 2022 Oct 27, 2022	BUY	$28.43 - $37.57 $6.11 Million - $8.08 Million	215,000 Added 796.3%	242,000 $6.88 Million
Q3 2022 Oct 19, 2022	SELL	$28.43 - $37.57 $6.11 Million - $8.08 Million	-215,000 Reduced 88.84%	27,000 $4.18 Million
Q2 2022 Jul 25, 2022	BUY	$26.52 - $36.21 $808,860 - $1.1 Million	30,500 Added 14.42%	242,000 $7.39 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $1.53 Million - $1.99 Million	47,740 Added 29.15%	211,500 $7.86 Million
Q4 2021 Jan 27, 2022	SELL	$37.36 - $46.2 $1.68 Million - $2.08 Million	-45,090 Reduced 21.59%	163,760 $6.65 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $4.77 Million - $5.76 Million	128,850 Added 161.06%	208,850 $7.73 Million
Q2 2021 Aug 10, 2021	SELL	$41.03 - $49.12 $2.67 Million - $3.19 Million	-65,000 Reduced 44.83%	80,000 $3.48 Million
Q1 2021 May 13, 2021	SELL	$30.61 - $46.33 $4.08 Million - $6.18 Million	-133,350 Reduced 47.91%	145,000 $5.98 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $3.45 Million - $6.82 Million	-216,750 Reduced 43.78%	278,350 $8.65 Million
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $322,074 - $472,410	26,100 Added 5.57%	495,100 $7.74 Million
Q2 2020 Aug 12, 2020	BUY	$11.01 - $17.98 $2.21 Million - $3.62 Million	201,100 Added 75.07%	469,000 $6.23 Million
Q1 2020 May 12, 2020	SELL	$10.58 - $29.47 $202,078 - $562,877	-19,100 Reduced 6.66%	267,900 $3.47 Million
Q4 2019 Feb 12, 2020	SELL	$24.66 - $27.23 $1.43 Million - $1.58 Million	-58,000 Reduced 16.81%	287,000 $7.74 Million
Q3 2019 Nov 08, 2019	BUY	$19.45 - $31.3 $2.39 Million - $3.85 Million	123,000 Added 55.41%	345,000 $8.99 Million
Q2 2019 Jul 31, 2019	BUY	$28.36 - $34.45 $935,880 - $1.14 Million	33,000 Added 17.46%	222,000 $7.04 Million
Q1 2019 May 08, 2019	BUY	$30.93 - $39.31 $866,040 - $1.1 Million	28,000 Added 17.39%	189,000 $6.14 Million
Q4 2018 Feb 08, 2019	BUY	$32.3 - $50.34 $2.65 Million - $4.13 Million	82,000 Added 103.8%	161,000 $5.43 Million
Q2 2018 Aug 08, 2018	SELL	$43.72 - $54.64 $174,880 - $218,560	-4,000 Reduced 4.82%	79,000 $3.69 Million
Q1 2018 May 04, 2018	SELL	$44.97 - $53.24 $674,550 - $798,600	-15,000 Reduced 15.31%	83,000 $4.37 Million
Q4 2017 Feb 08, 2018	BUY	$38.87 - $44.95 $3.81 Million - $4.41 Million	98,000	98,000 $4.34 Million

Others Institutions Holding TPR

# of Institutions

751

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.31 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$551 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$516 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$508 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 $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...

More about TPR

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