Smith, Graham & Co., Investment Advisors, LP Tapestry, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 127,327 shares of TPR stock, worth $8.38 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

127,327

Previous 140,355 9.28%

Holding current value

$8.38 Million

Previous $4.04 Million 16.13%

% of portfolio

0.54%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$26.59 - $37.61 $346,414 - $489,983	-13,028 Reduced 9.28%	127,327 $4.69 Million
Q3 2023 Nov 07, 2023	SELL	$27.95 - $44.46 $34,015 - $54,107	-1,217 Reduced 0.86%	140,355 $4.04 Million
Q2 2023 Jul 31, 2023	SELL	$37.14 - $44.13 $48,839 - $58,030	-1,315 Reduced 0.92%	141,572 $6.06 Million
Q1 2023 May 09, 2023	SELL	$38.83 - $46.62 $886,993 - $1.06 Million	-22,843 Reduced 13.78%	142,887 $6.16 Million
Q4 2022 Feb 02, 2023	BUY	$29.67 - $38.82 $259,256 - $339,209	8,738 Added 5.57%	165,730 $6.31 Million
Q3 2022 Nov 04, 2022	SELL	$28.43 - $37.57 $276,026 - $364,767	-9,709 Reduced 5.82%	156,992 $4.46 Million
Q2 2022 Aug 04, 2022	BUY	$26.52 - $36.21 $244,222 - $333,457	9,209 Added 5.85%	166,701 $5.09 Million
Q1 2022 May 06, 2022	BUY	$32.12 - $41.65 $170,268 - $220,786	5,301 Added 3.48%	157,492 $5.85 Million
Q4 2021 Jan 26, 2022	SELL	$37.36 - $46.2 $83,350 - $103,072	-2,231 Reduced 1.44%	152,191 $6.18 Million
Q3 2021 Nov 01, 2021	SELL	$37.02 - $44.7 $630,561 - $761,375	-17,033 Reduced 9.93%	154,422 $5.72 Million
Q2 2021 Aug 09, 2021	SELL	$41.03 - $49.12 $1.09 Million - $1.3 Million	-26,553 Reduced 13.41%	171,455 $7.46 Million
Q1 2021 Apr 27, 2021	SELL	$30.61 - $46.33 $807,246 - $1.22 Million	-26,372 Reduced 11.75%	198,008 $8.16 Million
Q4 2020 Jan 20, 2021	SELL	$15.9 - $31.45 $333,534 - $659,726	-20,977 Reduced 8.55%	224,380 $6.97 Million
Q3 2020 Oct 27, 2020	BUY	$12.34 - $18.1 $257,819 - $378,163	20,893 Added 9.31%	245,357 $3.84 Million
Q2 2020 Jul 21, 2020	BUY	$11.01 - $17.98 $9,953 - $16,253	904 Added 0.4%	224,464 $2.98 Million
Q1 2020 Apr 23, 2020	BUY	$10.58 - $29.47 $15,341 - $42,731	1,450 Added 0.65%	223,560 $2.9 Million
Q4 2019 Jan 21, 2020	SELL	$24.66 - $27.23 $151,659 - $167,464	-6,150 Reduced 2.69%	222,110 $5.99 Million
Q3 2019 Oct 18, 2019	BUY	$19.45 - $31.3 $806,008 - $1.3 Million	41,440 Added 22.18%	228,260 $5.95 Million
Q2 2019 Jul 30, 2019	BUY	$28.36 - $34.45 $668,161 - $811,642	23,560 Added 14.43%	186,820 $5.93 Million
Q1 2019 Apr 23, 2019	BUY	$30.93 - $39.31 $920,476 - $1.17 Million	29,760 Added 22.29%	163,260 $5.3 Million
Q4 2018 Feb 06, 2019	SELL	$32.3 - $50.34 $18,088 - $28,190	-560 Reduced 0.42%	133,500 $4.51 Million
Q3 2018 Oct 29, 2018	SELL	$45.41 - $53.16 $704,763 - $825,043	-15,520 Reduced 10.38%	134,060 $6.74 Million
Q2 2018 Jul 18, 2018	BUY	$43.72 - $54.64 $1.41 Million - $1.76 Million	32,260 Added 27.5%	149,580 $6.99 Million
Q1 2018 Apr 18, 2018	SELL	$44.97 - $53.24 $538,740 - $637,815	-11,980 Reduced 9.27%	117,320 $6.17 Million
Q4 2017 Jan 22, 2018	BUY	$38.87 - $44.95 $5.03 Million - $5.81 Million	129,300	129,300 $5.72 Million

Others Institutions Holding TPR

# of Institutions

750

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 $15.9B
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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Smith, Graham & Co., Investment Advisors, LP Tapestry, Inc. Transaction History