Systematic Financial Management LP Tapestry, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 395,316 shares of TPR stock, worth $25.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

395,316

Previous 361,376 9.39%

Holding current value

$25.4 Million

Previous $15.5 Million 20.1%

% of portfolio

0.49%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $1.23 Million - $1.63 Million	33,940 Added 9.39%	395,316 $18.6 Million
Q2 2024 Aug 15, 2024	SELL	$38.79 - $48.1 $1.18 Million - $1.46 Million	-30,298 Reduced 7.74%	361,376 $15.5 Million
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $1.11 Million - $1.5 Million	-30,925 Reduced 7.32%	391,674 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $189,693 - $268,309	-7,134 Reduced 1.66%	422,599 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $618,046 - $734,367	-16,641 Reduced 3.73%	429,733 $18.4 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $891,886 - $1.07 Million	-22,969 Reduced 4.89%	446,374 $19.2 Million
Q4 2022 Feb 15, 2023	SELL	$29.67 - $38.82 $377,788 - $494,295	-12,733 Reduced 2.64%	469,343 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $5,145 - $6,800	181 Added 0.04%	482,076 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $36.21 $5.23 Million - $7.14 Million	197,230 Added 69.28%	481,895 $14.7 Million
Q1 2022 May 11, 2022	BUY	$32.12 - $41.65 $8.65 Million - $11.2 Million	269,420 Added 1767.27%	284,665 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $84,060 - $103,950	2,250 Added 17.31%	15,245 $619,000
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $2,406 - $2,905	-65 Reduced 0.5%	12,995 $481,000
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $184,840 - $221,285	-4,505 Reduced 25.65%	13,060 $568,000
Q1 2021 May 10, 2021	BUY	$30.61 - $46.33 $5,050 - $7,644	165 Added 0.95%	17,565 $724,000
Q4 2020 Feb 12, 2021	BUY	$15.9 - $31.45 $10,335 - $20,442	650 Added 3.88%	17,400 $541,000
Q3 2020 Nov 12, 2020	SELL	$12.34 - $18.1 $1,851 - $2,715	-150 Reduced 0.89%	16,750 $262,000
Q2 2020 Aug 13, 2020	SELL	$11.01 - $17.98 $142,029 - $231,942	-12,900 Reduced 43.29%	16,900 $224,000
Q1 2020 May 12, 2020	SELL	$10.58 - $29.47 $130,134 - $362,481	-12,300 Reduced 29.22%	29,800 $386,000
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $593,196 - $655,017	24,055 Added 133.31%	42,100 $1.14 Million
Q3 2019 Nov 06, 2019	BUY	$19.45 - $31.3 $86,455 - $139,128	4,445 Added 32.68%	18,045 $470,000
Q1 2019 May 03, 2019	BUY	$30.93 - $39.31 $167,022 - $212,274	5,400 Added 65.85%	13,600 $442,000
Q4 2018 Feb 13, 2019	SELL	$32.3 - $50.34 $6,459 - $10,068	-200 Reduced 2.38%	8,200 $277,000
Q3 2018 Nov 06, 2018	SELL	$45.41 - $53.16 $11,352 - $13,290	-250 Reduced 2.89%	8,400 $422,000
Q2 2018 Aug 08, 2018	SELL	$43.72 - $54.64 $8,744 - $10,928	-200 Reduced 2.26%	8,650 $404,000
Q1 2018 May 09, 2018	BUY	$44.97 - $53.24 $56,212 - $66,550	1,250 Added 16.45%	8,850 $466,000
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $295,412 - $341,620	7,600	7,600 $336,000

Others Institutions Holding TPR

# of Institutions

751

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 $15.5B
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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Systematic Financial Management LP Tapestry, Inc. Transaction History