Sentry Investment Management LLC Tapestry, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,011 shares of TPR stock, worth $62,985. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,011

Previous 1,011 -0.0%

Holding current value

$62,985

Previous $43,000 9.3%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.79 - $48.1 $8,029 - $9,956	-207 Reduced 17.0%	1,011 $43,000
Q4 2023 Jan 30, 2024	SELL	$26.59 - $37.61 $3,483 - $4,926	-131 Reduced 9.71%	1,218 $45,000
Q3 2023 Nov 03, 2023	SELL	$27.95 - $44.46 $9,139 - $14,538	-327 Reduced 19.51%	1,349 $39,000
Q4 2022 Feb 08, 2023	BUY	$29.67 - $38.82 $15,576 - $20,380	525 Added 45.61%	1,676 $64,000
Q3 2022 Nov 01, 2022	SELL	$28.43 - $37.57 $20,668 - $27,313	-727 Reduced 38.71%	1,151 $33,000
Q2 2022 Aug 02, 2022	SELL	$26.52 - $36.21 $9,706 - $13,252	-366 Reduced 16.31%	1,878 $57,000
Q1 2022 May 09, 2022	BUY	$32.12 - $41.65 $71,402 - $92,587	2,223 Added 10585.71%	2,244 $83,000
Q2 2021 Aug 04, 2021	BUY	$41.03 - $49.12 $861 - $1,031	21 New	21 $1,000
Q1 2021 Apr 21, 2021	SELL	$30.61 - $46.33 $504,728 - $763,935	-16,489 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$15.9 - $31.45 $262,175 - $518,579	16,489 New	16,489 $512,000
Q2 2020 Aug 07, 2020	SELL	$11.01 - $17.98 $96,029 - $156,821	-8,722 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$10.58 - $29.47 $98,224 - $273,599	-9,284 Reduced 51.56%	8,722 $113,000
Q4 2019 Feb 06, 2020	BUY	$24.66 - $27.23 $444,027 - $490,303	18,006 New	18,006 $486,000
Q3 2019 Nov 08, 2019	SELL	$19.45 - $31.3 $312,114 - $502,271	-16,047 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$30.93 - $39.31 $44,106 - $56,056	-1,426 Reduced 8.16%	16,047 $521,000
Q4 2018 Feb 11, 2019	SELL	$32.3 - $50.34 $15,213 - $23,710	-471 Reduced 2.62%	17,473 $590,000
Q2 2018 Aug 10, 2018	SELL	$43.72 - $54.64 $89,888 - $112,339	-2,056 Reduced 10.28%	17,944 $838,000
Q1 2018 May 02, 2018	SELL	$44.97 - $53.24 $86,837 - $102,806	-1,931 Reduced 8.8%	20,000 $1.05 Million
Q4 2017 Feb 07, 2018	BUY	$38.87 - $44.95 $852,457 - $985,798	21,931	21,931 $970,000

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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Sentry Investment Management LLC Tapestry, Inc. Transaction History