South Dakota Investment Council Tapestry, Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Tapestry, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 497,819 shares of TPR stock, worth $27.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

497,819

Previous 540,019 7.81%

Holding current value

$27.5 Million

Previous $23.1 Million 1.22%

% of portfolio

0.46%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.29 - $47.94 $1.53 Million - $2.02 Million	-42,200 Reduced 7.81%	497,819 $23.4 Million
Q2 2024 Aug 08, 2024	BUY	$38.79 - $48.1 $956,018 - $1.19 Million	24,646 Added 4.78%	540,019 $23.1 Million
Q1 2024 May 02, 2024	SELL	$35.83 - $48.55 $809,758 - $1.1 Million	-22,600 Reduced 4.2%	515,373 $24.5 Million
Q4 2023 Feb 01, 2024	SELL	$26.59 - $37.61 $185,784 - $262,781	-6,987 Reduced 1.28%	537,973 $19.8 Million
Q3 2023 Nov 07, 2023	BUY	$27.95 - $44.46 $4.81 Million - $7.65 Million	172,045 Added 46.14%	544,960 $15.7 Million
Q2 2023 Aug 10, 2023	SELL	$37.14 - $44.13 $922,446 - $1.1 Million	-24,837 Reduced 6.24%	372,915 $16 Million
Q1 2023 May 10, 2023	SELL	$38.83 - $46.62 $2.46 Million - $2.96 Million	-63,459 Reduced 13.76%	397,752 $17.1 Million
Q4 2022 Feb 07, 2023	SELL	$29.67 - $38.82 $115,713 - $151,398	-3,900 Reduced 0.84%	461,211 $17.6 Million
Q2 2022 Aug 11, 2022	BUY	$26.52 - $36.21 $1.02 Million - $1.4 Million	38,585 Added 9.05%	465,111 $14.2 Million
Q1 2022 May 10, 2022	SELL	$32.12 - $41.65 $4.19 Million - $5.43 Million	-130,420 Reduced 23.42%	426,526 $15.8 Million
Q4 2021 Feb 08, 2022	SELL	$37.36 - $46.2 $83,126 - $102,795	-2,225 Reduced 0.4%	556,946 $22.6 Million
Q3 2021 Nov 09, 2021	SELL	$37.02 - $44.7 $1.21 Million - $1.46 Million	-32,600 Reduced 5.51%	559,171 $20.7 Million
Q2 2021 Aug 11, 2021	SELL	$41.03 - $49.12 $4.75 Million - $5.69 Million	-115,871 Reduced 16.37%	591,771 $25.7 Million
Q1 2021 May 13, 2021	SELL	$30.61 - $46.33 $1.99 Million - $3.01 Million	-64,983 Reduced 8.41%	707,642 $29.2 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $1.61 Million - $3.18 Million	-101,200 Reduced 11.58%	772,625 $24 Million
Q2 2020 Aug 13, 2020	BUY	$11.01 - $17.98 $3.08 Million - $5.03 Million	279,613 Added 47.06%	873,825 $11.6 Million
Q1 2020 May 11, 2020	BUY	$10.58 - $29.47 $613,661 - $1.71 Million	58,002 Added 10.82%	594,212 $7.7 Million
Q4 2019 Feb 11, 2020	SELL	$24.66 - $27.23 $2.61 Million - $2.88 Million	-105,650 Reduced 16.46%	536,210 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $1.53 Million - $2.47 Million	78,770 Added 13.99%	641,860 $16.7 Million
Q2 2019 Aug 13, 2019	BUY	$28.36 - $34.45 $3.15 Million - $3.82 Million	110,940 Added 24.54%	563,090 $17.9 Million
Q1 2019 May 03, 2019	BUY	$30.93 - $39.31 $6.46 Million - $8.21 Million	208,780 Added 85.79%	452,150 $14.7 Million
Q4 2018 Feb 06, 2019	BUY	$32.3 - $50.34 $6.84 Million - $10.7 Million	211,770 Added 670.16%	243,370 $8.21 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $1.95 Million - $2.28 Million	-42,952 Reduced 57.61%	31,600 $1.59 Million
Q2 2018 Aug 13, 2018	BUY	$43.72 - $54.64 $48,092 - $60,104	1,100 Added 1.5%	74,552 $3.48 Million
Q1 2018 May 10, 2018	SELL	$44.97 - $53.24 $5.56 Million - $6.58 Million	-123,548 Reduced 62.71%	73,452 $3.86 Million
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $7.66 Million - $8.86 Million	197,000	197,000 $8.71 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 $13.4B
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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South Dakota Investment Council Tapestry, Inc. Transaction History