Stoneridge Investment Partners LLC Tapestry, Inc. Transaction History

Stoneridge Investment Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$26.59 - $37.61 $6,913 - $9,778	-260 Reduced 0.93%	27,555 $1.01 Million
Q3 2023 Nov 03, 2023	BUY	$27.95 - $44.46 $596,369 - $948,643	21,337 Added 329.38%	27,815 $800,000
Q2 2023 Aug 04, 2023	SELL	$37.14 - $44.13 $11,550 - $13,724	-311 Reduced 4.58%	6,478 $277,000
Q1 2023 Apr 28, 2023	BUY	$38.83 - $46.62 $263,616 - $316,503	6,789 New	6,789 $293,000
Q4 2019 Jan 29, 2020	SELL	$24.66 - $27.23 $605,822 - $668,959	-24,567 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$19.45 - $31.3 $1.05 Million - $1.69 Million	-54,083 Reduced 68.76%	24,567 $640,000
Q2 2019 Jul 29, 2019	SELL	$28.36 - $34.45 $742,776 - $902,279	-26,191 Reduced 24.98%	78,650 $2.5 Million
Q1 2019 Apr 25, 2019	BUY	$30.93 - $39.31 $262,595 - $333,741	8,490 Added 8.81%	104,841 $3.41 Million
Q4 2018 Feb 05, 2019	SELL	$32.3 - $50.34 $775,426 - $1.21 Million	-24,007 Reduced 19.95%	96,351 $3.25 Million
Q3 2018 Oct 30, 2018	SELL	$45.41 - $53.16 $1.37 Million - $1.6 Million	-30,130 Reduced 20.02%	120,358 $6.05 Million
Q2 2018 Jul 31, 2018	BUY	$43.72 - $54.64 $6.58 Million - $8.22 Million	150,488 New	150,488 $7.03 Million
Q4 2017 Feb 05, 2018	SELL	$38.87 - $44.95 $2.19 Million - $2.54 Million	-56,427 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$39.15 - $47.92 $2.21 Million - $2.7 Million	56,427	56,427 $2.27 Million

751

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $16.2B
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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