Royce & Associates LP Tapestry, Inc. Transaction History

Royce & Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$37.14 - $44.13 $48,282 - $57,369	-1,300 Reduced 1.26%	101,800 $4.36 Million
Q1 2023 May 04, 2023	BUY	$38.83 - $46.62 $2.59 Million - $3.11 Million	66,800 Added 184.02%	103,100 $4.45 Million
Q4 2022 May 23, 2023	SELL	$29.67 - $38.82 $1.98 Million - $2.59 Million	-66,800 Reduced 64.79%	36,300 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $1.08 Million - $1.41 Million	36,300 New	36,300 $1.38 Million
Q2 2021 Aug 06, 2021	SELL	$41.03 - $49.12 $8.19 Million - $9.8 Million	-199,500 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$30.61 - $46.33 $1.09 Million - $1.64 Million	-35,500 Reduced 15.11%	199,500 $8.22 Million
Q4 2020 Feb 08, 2021	SELL	$15.9 - $31.45 $159,000 - $314,500	-10,000 Reduced 4.08%	235,000 $7.3 Million
Q3 2020 Nov 12, 2020	BUY	$12.34 - $18.1 $3.02 Million - $4.43 Million	245,000 New	245,000 $3.83 Million

753

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.6B
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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