Strs Ohio Tapestry, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Tapestry, Inc. stock. As of the latest transaction made, Strs Ohio holds 35,448 shares of TPR stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,448

Previous 125,000 71.64%

Holding current value

$1.7 Million

Previous $5.94 Million 74.46%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$38.79 - $48.1 $3.47 Million - $4.31 Million	-89,552 Reduced 71.64%	35,448 $1.52 Million
Q1 2024 May 13, 2024	SELL	$35.83 - $48.55 $11.6 Million - $15.8 Million	-325,000 Reduced 72.22%	125,000 $5.94 Million
Q4 2023 Jan 30, 2024	SELL	$26.59 - $37.61 $997,603 - $1.41 Million	-37,518 Reduced 7.7%	450,000 $16.6 Million
Q3 2023 Oct 26, 2023	SELL	$27.95 - $44.46 $2.05 Million - $3.25 Million	-73,206 Reduced 13.06%	487,518 $14 Million
Q2 2023 Jul 31, 2023	BUY	$37.14 - $44.13 $1.84 Million - $2.19 Million	49,540 Added 9.69%	560,724 $24 Million
Q1 2023 Aug 02, 2023	SELL	$38.83 - $46.62 $1.92 Million - $2.31 Million	-49,540 Reduced 8.84%	511,184 $22 Million
Q1 2023 Apr 27, 2023	BUY	$38.83 - $46.62 $298,486 - $358,367	7,687 Added 1.53%	511,184 $22 Million
Q4 2022 Jan 26, 2023	SELL	$29.67 - $38.82 $101,174 - $132,376	-3,410 Reduced 0.67%	503,497 $19.2 Million
Q3 2022 Oct 27, 2022	BUY	$28.43 - $37.57 $764,966 - $1.01 Million	26,907 Added 5.61%	506,907 $14.4 Million
Q2 2022 Jul 25, 2022	SELL	$26.52 - $36.21 $3.58 Million - $4.89 Million	-135,000 Reduced 21.95%	480,000 $14.6 Million
Q1 2022 Apr 21, 2022	BUY	$32.12 - $41.65 $557,249 - $722,585	17,349 Added 2.9%	615,000 $22.8 Million
Q4 2021 Jan 24, 2022	BUY	$37.36 - $46.2 $1.63 Million - $2.02 Million	43,758 Added 7.9%	597,651 $24.3 Million
Q3 2021 Oct 22, 2021	BUY	$37.02 - $44.7 $9.38 Million - $11.3 Million	253,483 Added 84.38%	553,893 $20.5 Million
Q2 2021 Jul 26, 2021	BUY	$41.03 - $49.12 $11.2 Million - $13.4 Million	272,348 Added 970.52%	300,410 $13.1 Million
Q1 2021 Apr 23, 2021	BUY	$30.61 - $46.33 $39,823 - $60,275	1,301 Added 4.86%	28,062 $1.16 Million
Q4 2020 Jan 25, 2021	BUY	$15.9 - $31.45 $369,023 - $729,923	23,209 Added 653.41%	26,761 $831,000
Q2 2020 Jul 23, 2020	SELL	$11.01 - $17.98 $351,879 - $574,640	-31,960 Reduced 90.0%	3,552 $47,000
Q1 2020 Apr 23, 2020	SELL	$10.58 - $29.47 $147,770 - $411,607	-13,967 Reduced 28.23%	35,512 $459,000
Q4 2019 Jan 24, 2020	BUY	$24.66 - $27.23 $18,248 - $20,150	740 Added 1.52%	49,479 $1.33 Million
Q3 2019 Oct 21, 2019	SELL	$19.45 - $31.3 $1.81 Million - $2.92 Million	-93,201 Reduced 65.66%	48,739 $1.27 Million
Q2 2019 Jul 25, 2019	SELL	$28.36 - $34.45 $15,824 - $19,223	-558 Reduced 0.39%	141,940 $4.5 Million
Q1 2019 Apr 19, 2019	BUY	$30.93 - $39.31 $2.72 Million - $3.46 Million	88,100 Added 161.95%	142,498 $4.63 Million
Q4 2018 Jan 23, 2019	BUY	$32.3 - $50.34 $177,682 - $276,920	5,501 Added 11.25%	54,398 $1.84 Million
Q3 2018 Oct 19, 2018	BUY	$45.41 - $53.16 $141,088 - $165,168	3,107 Added 6.79%	48,897 $2.46 Million
Q2 2018 Aug 06, 2018	BUY	$43.72 - $54.64 $1.32 Million - $1.65 Million	30,180 Added 193.34%	45,790 $2.14 Million
Q1 2018 Apr 20, 2018	BUY	$44.97 - $53.24 $56,887 - $67,348	1,265 Added 8.82%	15,610 $821,000
Q4 2017 Jan 23, 2018	BUY	$38.87 - $44.95 $557,590 - $644,807	14,345	14,345 $634,000

Others Institutions Holding TPR

# of Institutions

692

Shares Held

187M

Call Options Held

3.59M

Put Options Held

3.24M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $11.6B
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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