Russell Investments Group, Ltd. Tapestry, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Tapestry, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 122,568 shares of TPR stock, worth $7.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,568

Previous 112,922 8.54%

Holding current value

$7.09 Million

Previous $4.83 Million 19.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.94 $350,053 - $462,429	9,646 Added 8.54%	122,568 $5.76 Million
Q2 2024 Aug 08, 2024	BUY	$38.79 - $48.1 $239,411 - $296,873	6,172 Added 5.78%	112,922 $4.83 Million
Q1 2024 May 08, 2024	BUY	$35.83 - $48.55 $93,122 - $126,181	2,599 Added 2.5%	106,750 $5.07 Million
Q4 2023 Feb 05, 2024	BUY	$26.59 - $37.61 $739,042 - $1.05 Million	27,794 Added 36.4%	104,151 $3.83 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $944,262 - $1.5 Million	-33,784 Reduced 30.67%	76,357 $2.2 Million
Q2 2023 Aug 10, 2023	SELL	$37.14 - $44.13 $1.65 Million - $1.96 Million	-44,363 Reduced 28.71%	110,141 $4.71 Million
Q1 2023 May 09, 2023	BUY	$38.83 - $46.62 $2.21 Million - $2.65 Million	56,882 Added 58.27%	154,504 $6.66 Million
Q4 2022 Feb 08, 2023	BUY	$29.67 - $38.82 $1.03 Million - $1.35 Million	34,804 Added 55.4%	97,622 $3.72 Million
Q3 2022 Nov 04, 2022	BUY	$28.43 - $37.57 $474,638 - $627,231	16,695 Added 36.2%	62,818 $1.78 Million
Q2 2022 Jul 29, 2022	SELL	$26.52 - $36.21 $573,760 - $783,403	-21,635 Reduced 31.93%	46,123 $1.41 Million
Q1 2022 May 05, 2022	SELL	$32.12 - $41.65 $319,240 - $413,959	-9,939 Reduced 12.79%	67,758 $2.52 Million
Q4 2021 Jan 21, 2022	BUY	$37.36 - $46.2 $757,287 - $936,474	20,270 Added 35.3%	77,697 $3.15 Million
Q3 2021 Nov 08, 2021	BUY	$37.02 - $44.7 $865,379 - $1.04 Million	23,376 Added 68.65%	57,427 $2.13 Million
Q2 2021 Aug 04, 2021	SELL	$41.03 - $49.12 $4.43 Million - $5.3 Million	-107,980 Reduced 76.03%	34,051 $1.48 Million
Q1 2021 May 10, 2021	BUY	$30.61 - $46.33 $324,588 - $491,283	10,604 Added 8.07%	142,031 $5.85 Million
Q4 2020 Feb 08, 2021	SELL	$15.9 - $31.45 $1.33 Million - $2.64 Million	-83,938 Reduced 38.97%	131,427 $4.09 Million
Q3 2020 Nov 09, 2020	BUY	$12.34 - $18.1 $1.06 Million - $1.56 Million	86,246 Added 66.8%	215,365 $3.36 Million
Q2 2020 Aug 05, 2020	SELL	$11.01 - $17.98 $551,501 - $900,636	-50,091 Reduced 27.95%	129,119 $1.71 Million
Q1 2020 May 06, 2020	BUY	$10.58 - $29.47 $22,810 - $63,537	2,156 Added 1.22%	179,210 $2.34 Million
Q4 2019 Jan 29, 2020	BUY	$24.66 - $27.23 $449,157 - $495,967	18,214 Added 11.47%	177,054 $4.75 Million
Q3 2019 Nov 01, 2019	SELL	$19.45 - $31.3 $15,987 - $25,728	-822 Reduced 0.51%	158,840 $4.14 Million
Q2 2019 Aug 09, 2019	BUY	$28.36 - $34.45 $1.39 Million - $1.69 Million	48,981 Added 44.25%	159,662 $5.03 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $39.31 $19 Million - $24.2 Million	-615,012 Reduced 84.75%	110,681 $3.61 Million
Q4 2018 Feb 11, 2019	SELL	$32.3 - $50.34 $5.26 Million - $8.2 Million	-162,898 Reduced 18.33%	725,693 $24.5 Million
Q3 2018 Oct 26, 2018	BUY	$45.41 - $53.16 $4.13 Million - $4.83 Million	90,921 Added 11.4%	888,591 $44.6 Million
Q2 2018 Aug 08, 2018	BUY	$43.72 - $54.64 $6.05 Million - $7.56 Million	138,350 Added 20.98%	797,670 $37.3 Million
Q1 2018 May 11, 2018	BUY	$44.97 - $53.24 $183,522 - $217,272	4,081 Added 0.62%	659,320 $34.7 Million
Q4 2017 Feb 06, 2018	BUY	$38.87 - $44.95 $25.5 Million - $29.5 Million	655,239	655,239 $29 Million

Others Institutions Holding TPR

# of Institutions

747

Shares Held

193M

Call Options Held

5.56M

Put Options Held

3.54M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14B
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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Russell Investments Group, Ltd. Tapestry, Inc. Transaction History