Sei Investments CO Tapestry, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Tapestry, Inc. stock. As of the latest transaction made, Sei Investments CO holds 352,440 shares of TPR stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

352,440

Previous 422,030 16.49%

Holding current value

$22 Million

Previous $18.1 Million 8.31%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.29 - $47.94 $2.53 Million - $3.34 Million	-69,590 Reduced 16.49%	352,440 $16.6 Million
Q2 2024 Aug 13, 2024	SELL	$38.79 - $48.1 $3.29 Million - $4.08 Million	-84,755 Reduced 16.72%	422,030 $18.1 Million
Q1 2024 May 07, 2024	SELL	$35.83 - $48.55 $6.07 Million - $8.23 Million	-169,436 Reduced 25.06%	506,785 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $333,890 - $472,268	-12,557 Reduced 1.82%	676,221 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $5.93 Million - $9.44 Million	212,333 Added 44.57%	688,778 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $2.32 Million - $2.76 Million	62,597 Added 15.13%	476,445 $20.4 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $175,783 - $211,048	4,527 Added 1.11%	413,848 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $2.92 Million - $3.82 Million	-98,346 Reduced 19.37%	409,321 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $262,778 - $347,259	-9,243 Reduced 1.79%	507,667 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $2.16 Million - $2.95 Million	81,341 Added 18.67%	516,910 $15.8 Million
Q1 2022 May 13, 2022	BUY	$32.12 - $41.65 $3.58 Million - $4.65 Million	111,610 Added 34.45%	435,569 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $3.35 Million - $4.14 Million	89,619 Added 38.24%	323,959 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $1.36 Million - $1.65 Million	36,831 Added 18.65%	234,340 $8.68 Million
Q2 2021 Aug 06, 2021	BUY	$41.03 - $49.12 $1.16 Million - $1.39 Million	28,221 Added 16.67%	197,509 $8.58 Million
Q1 2021 May 12, 2021	SELL	$30.61 - $46.33 $524,563 - $793,957	-17,137 Reduced 9.19%	169,288 $6.98 Million
Q4 2020 Feb 08, 2021	SELL	$15.9 - $31.45 $608,858 - $1.2 Million	-38,293 Reduced 17.04%	186,425 $5.79 Million
Q3 2020 Dec 04, 2020	SELL	$12.34 - $18.1 $3,047 - $4,470	-247 Reduced 0.11%	224,718 $3.51 Million
Q3 2020 Nov 06, 2020	BUY	$12.34 - $18.1 $1.04 Million - $1.53 Million	84,554 Added 60.22%	224,965 $3.52 Million
Q2 2020 Aug 17, 2020	BUY	$11.01 - $17.98 $721,419 - $1.18 Million	65,524 Added 87.5%	140,411 $1.87 Million
Q2 2020 Aug 11, 2020	BUY	$11.01 - $17.98 $14,852 - $24,255	1,349 Added 1.83%	74,887 $2.02 Million
Q1 2020 May 14, 2020	SELL	$10.58 - $29.47 $158,372 - $441,136	-14,969 Reduced 16.91%	73,538 $952,000
Q4 2019 Feb 06, 2020	BUY	$24.66 - $27.23 $701,009 - $774,067	28,427 Added 47.32%	88,507 $2.4 Million
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $154,802 - $249,116	-7,959 Reduced 11.7%	60,080 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $4.4 Million - $5.35 Million	-155,319 Reduced 69.54%	68,039 $2.14 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $5.62 Million - $7.14 Million	181,668 Added 435.76%	223,358 $7.26 Million
Q4 2018 Feb 13, 2019	SELL	$32.3 - $50.34 $1.43 Million - $2.22 Million	-44,146 Reduced 51.43%	41,690 $1.99 Million
Q3 2018 Nov 08, 2018	BUY	$45.41 - $53.16 $1.16 Million - $1.36 Million	25,561 Added 42.41%	85,836 $4.31 Million
Q2 2018 Aug 03, 2018	SELL	$43.72 - $54.64 $850,441 - $1.06 Million	-19,452 Reduced 24.4%	60,275 $2.82 Million
Q1 2018 May 11, 2018	SELL	$44.97 - $53.24 $275,351 - $325,988	-6,123 Reduced 7.13%	79,727 $4.2 Million
Q4 2017 Feb 08, 2018	BUY	$38.87 - $44.95 $3.34 Million - $3.86 Million	85,850	85,850 $3.8 Million

Others Institutions Holding TPR

# of Institutions

752

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 $15.1B
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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Sei Investments CO Tapestry, Inc. Transaction History