Tcw Group Inc Tapestry, Inc. Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 137,139 shares of TPR stock, worth $5.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

137,139

Holding current value

$5.56 Million

% of portfolio

0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$35.83 - $48.55 $4.91 Million - $6.66 Million	137,139 New	137,139 $6.51 Million
Q1 2020 May 05, 2020	SELL	$10.58 - $29.47 $10.8 Million - $30 Million	-1,017,692 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$24.66 - $27.23 $17.2 Million - $19 Million	-698,942 Reduced 40.72%	1,017,692 $27.4 Million
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $4.41 Million - $7.09 Million	226,584 Added 15.21%	1,716,634 $44.7 Million
Q2 2019 Aug 07, 2019	SELL	$28.36 - $34.45 $17.6 Million - $21.4 Million	-622,284 Reduced 29.46%	1,490,050 $47.3 Million

Q1 2019 May 13, 2019	SELL	$30.93 - $39.31 $11.6 Million - $14.7 Million	-374,328 Reduced 15.05%	2,112,334 $68.6 Million
Q4 2018 Feb 11, 2019	BUY	$32.3 - $50.34 $2.44 Million - $3.81 Million	75,642 Added 3.14%	2,486,662 $83.9 Million
Q3 2018 Oct 30, 2018	SELL	$45.41 - $53.16 $3.11 Million - $3.64 Million	-68,529 Reduced 2.76%	2,411,020 $121 Million
Q2 2018 Aug 02, 2018	BUY	$43.72 - $54.64 $3.46 Million - $4.32 Million	79,076 Added 3.29%	2,479,549 $116 Million
Q1 2018 May 11, 2018	SELL	$44.97 - $53.24 $4.91 Million - $5.81 Million	-109,121 Reduced 4.35%	2,400,473 $126 Million
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $97.5 Million - $113 Million	2,509,594	2,509,594 $111 Million

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

Vanguard Group Inc Valley Forge, PA

31M
Shares

$1.26 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.3M
Shares

$782 Million
0.02% of portfolio
State Street Corp Boston, MA

9.11M
Shares

$369 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$294 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.99M
Shares

$284 Million
0.09% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $9.81B
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...

More about TPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account