Todd Asset Management LLC Tapestry, Inc. Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 695,756 shares of TPR stock, worth $44.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

695,756

Previous 700,078 0.62%

Holding current value

$44.6 Million

Previous $30 Million 9.11%

% of portfolio

0.8%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.94 $156,845 - $207,196	-4,322 Reduced 0.62%	695,756 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $2.58 Million - $3.2 Million	66,483 Added 10.49%	700,078 $30 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $5.63 Million - $7.63 Million	157,244 Added 33.01%	633,595 $30.1 Million
Q4 2023 Feb 06, 2024	SELL	$26.59 - $37.61 $3.74 Million - $5.28 Million	-140,473 Reduced 22.77%	476,351 $17.5 Million
Q3 2023 Nov 02, 2023	SELL	$27.95 - $44.46 $20.9 Million - $33.2 Million	-747,074 Reduced 54.77%	616,824 $17.7 Million
Q2 2023 Aug 01, 2023	SELL	$37.14 - $44.13 $975,370 - $1.16 Million	-26,262 Reduced 1.89%	1,363,898 $58.4 Million
Q1 2023 May 09, 2023	SELL	$38.83 - $46.62 $5.05 Million - $6.06 Million	-129,949 Reduced 8.55%	1,390,160 $59.9 Million
Q4 2022 Feb 02, 2023	BUY	$29.67 - $38.82 $1.64 Million - $2.15 Million	55,308 Added 3.78%	1,520,109 $57.9 Million
Q3 2022 Nov 08, 2022	BUY	$28.43 - $37.57 $4.27 Million - $5.65 Million	150,326 Added 11.44%	1,464,801 $41.6 Million
Q2 2022 Jul 29, 2022	BUY	$26.52 - $36.21 $13.2 Million - $18 Million	495,914 Added 60.58%	1,314,475 $40.1 Million
Q1 2022 Apr 27, 2022	BUY	$32.12 - $41.65 $8.91 Million - $11.6 Million	277,396 Added 51.26%	818,561 $30.4 Million
Q4 2021 Feb 03, 2022	BUY	$37.36 - $46.2 $20.2 Million - $25 Million	541,165 New	541,165 $22 Million
Q1 2020 May 07, 2020	SELL	$10.58 - $29.47 $321,430 - $895,328	-30,381 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$24.66 - $27.23 $440,476 - $486,382	-17,862 Reduced 37.03%	30,381 $819,000
Q3 2019 Nov 12, 2019	BUY	$19.45 - $31.3 $273,972 - $440,891	14,086 Added 41.24%	48,243 $1.26 Million
Q2 2019 Aug 06, 2019	SELL	$28.36 - $34.45 $11.3 Million - $13.7 Million	-398,395 Reduced 92.1%	34,157 $1.08 Million
Q1 2019 May 08, 2019	BUY	$30.93 - $39.31 $12.3 Million - $15.6 Million	397,792 Added 1144.4%	432,552 $14.1 Million
Q4 2018 Feb 12, 2019	BUY	$32.3 - $50.34 $3,714 - $5,789	115 Added 0.33%	34,760 $1.17 Million
Q3 2018 Nov 09, 2018	SELL	$45.41 - $53.16 $131,507 - $153,951	-2,896 Reduced 7.71%	34,645 $1.74 Million
Q2 2018 Aug 08, 2018	SELL	$43.72 - $54.64 $393 - $491	-9 Reduced 0.02%	37,541 $1.75 Million
Q1 2018 May 10, 2018	BUY	$44.97 - $53.24 $105,589 - $125,007	2,348 Added 6.67%	37,550 $1.98 Million
Q4 2017 Feb 02, 2018	BUY	$38.87 - $44.95 $1.37 Million - $1.58 Million	35,202	35,202 $1.56 Million

Others Institutions Holding TPR

# of Institutions

750

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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Todd Asset Management LLC Tapestry, Inc. Transaction History