Rwc Asset Management LLP Tapestry, Inc. Transaction History

Rwc Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$26.59 - $37.61 $2.16 Million - $3.06 Million	-81,263 Reduced 5.38%	1,429,309 $52.6 Million
Q3 2023 Oct 26, 2023	BUY	$27.95 - $44.46 $1.18 Million - $1.88 Million	42,223 Added 2.88%	1,510,572 $43.4 Million
Q2 2023 Aug 04, 2023	BUY	$37.14 - $44.13 $6.49 Million - $7.71 Million	174,796 Added 13.51%	1,468,349 $62.8 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $4.18 Million - $5.02 Million	107,615 Added 9.07%	1,293,553 $55.8 Million
Q4 2022 Jan 31, 2023	BUY	$29.67 - $38.82 $1.48 Million - $1.94 Million	50,021 Added 4.4%	1,185,938 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $1.86 Million - $2.45 Million	65,317 Added 6.1%	1,135,917 $32.3 Million
Q2 2022 Aug 09, 2022	BUY	$26.52 - $36.21 $4.92 Million - $6.72 Million	185,690 Added 20.98%	1,070,600 $32.7 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $5.17 Million - $6.71 Million	161,040 Added 22.25%	884,910 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $580,649 - $718,040	15,542 Added 2.19%	723,870 $29.4 Million
Q3 2021 Nov 03, 2021	BUY	$37.02 - $44.7 $870,007 - $1.05 Million	23,501 Added 3.43%	708,328 $26.2 Million
Q2 2021 Aug 02, 2021	BUY	$41.03 - $49.12 $12 Million - $14.4 Million	292,428 Added 74.52%	684,827 $29.8 Million
Q1 2021 May 17, 2021	BUY	$30.61 - $46.33 $748,934 - $1.13 Million	24,467 Added 6.65%	392,399 $16.2 Million
Q4 2020 Feb 08, 2021	BUY	$15.9 - $31.45 $5.85 Million - $11.6 Million	367,932 New	367,932 $11.4 Million

775

187M

5.68M

6.07M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $17.7B
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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