Tcw Group Inc Tapestry, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 554,104 shares of TPR stock, worth $32.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

554,104

Previous 554,104 -0.0%

Holding current value

$32.6 Million

Previous $26 Million -0.0%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.29 - $47.94 $3 Million - $3.96 Million	82,649 Added 17.53%	554,104 $26 Million
Q2 2024 Jul 18, 2024	BUY	$38.79 - $48.1 $13 Million - $16.1 Million	334,316 Added 243.78%	471,455 $20.2 Million
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

752

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 $14.3B
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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