Stevens Capital Management LP Tapestry, Inc. Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$38.79 - $48.1 $1.77 Million - $2.2 Million	45,662 New	45,662 $1.95 Million
Q4 2023 Feb 02, 2024	BUY	$26.59 - $37.61 $1.47 Million - $2.08 Million	55,214 New	55,214 $2.03 Million
Q1 2022 May 13, 2022	SELL	$32.12 - $41.65 $293,255 - $380,264	-9,130 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$37.36 - $46.2 $341,096 - $421,806	9,130 New	9,130 $371,000
Q3 2019 Nov 08, 2019	SELL	$19.45 - $31.3 $1.25 Million - $2.01 Million	-64,301 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$28.36 - $34.45 $1.14 Million - $1.39 Million	-40,354 Reduced 38.56%	64,301 $2.04 Million
Q1 2019 May 03, 2019	SELL	$30.93 - $39.31 $1.1 Million - $1.4 Million	-35,585 Reduced 25.37%	104,655 $3.4 Million
Q4 2018 Feb 06, 2019	BUY	$32.3 - $50.34 $879,658 - $1.37 Million	27,234 Added 24.1%	140,240 $4.73 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $5.13 Million - $6.01 Million	113,006 New	113,006 $5.68 Million

752

193M

5.68M

6.09M

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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