Victory Capital Management Inc Tapestry, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 433,825 shares of TPR stock, worth $27.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

433,825

Previous 403,704 7.46%

Holding current value

$27.9 Million

Previous $17.3 Million 17.99%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.29 - $47.94 $1.09 Million - $1.44 Million	30,121 Added 7.46%	433,825 $20.4 Million
Q2 2024 Aug 05, 2024	SELL	$38.79 - $48.1 $2.34 Million - $2.9 Million	-60,219 Reduced 12.98%	403,704 $17.3 Million
Q1 2024 May 03, 2024	BUY	$35.83 - $48.55 $3.03 Million - $4.11 Million	84,590 Added 22.3%	463,923 $22 Million
Q4 2023 Feb 05, 2024	SELL	$26.59 - $37.61 $171 Million - $242 Million	-6,444,430 Reduced 94.44%	379,333 $14 Million
Q3 2023 Nov 06, 2023	BUY	$27.95 - $44.46 $8.54 Million - $13.6 Million	305,658 Added 4.69%	6,823,763 $196 Million
Q2 2023 Jul 27, 2023	BUY	$37.14 - $44.13 $33.1 Million - $39.3 Million	890,215 Added 15.82%	6,518,105 $279 Million
Q1 2023 May 02, 2023	BUY	$38.83 - $46.62 $197 Million - $237 Million	5,080,468 Added 928.07%	5,627,890 $243 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $38.82 $82,986 - $108,579	-2,797 Reduced 0.51%	547,422 $20.8 Million
Q4 2022 Feb 09, 2023	SELL	$29.67 - $38.82 $515,842 - $674,924	-17,386 Reduced 3.06%	550,219 $21 Million
Q3 2022 Nov 02, 2022	SELL	$28.43 - $37.57 $1.88 Million - $2.49 Million	-66,165 Reduced 10.44%	567,605 $16.1 Million
Q2 2022 Aug 01, 2022	BUY	$26.52 - $36.21 $13.1 Million - $17.9 Million	492,960 Added 350.09%	633,770 $19.3 Million
Q1 2022 May 04, 2022	BUY	$32.12 - $41.65 $1.99 Million - $2.58 Million	61,934 Added 78.52%	140,810 $4.64 Million
Q4 2021 Feb 07, 2022	BUY	$37.36 - $46.2 $422,429 - $522,383	11,307 Added 16.73%	78,876 $3.2 Million
Q3 2021 Nov 02, 2021	SELL	$37.02 - $44.7 $5.35 Million - $6.46 Million	-144,573 Reduced 68.15%	67,569 $2.5 Million
Q2 2021 Aug 03, 2021	SELL	$41.03 - $49.12 $19.5 Million - $23.3 Million	-475,268 Reduced 69.14%	212,142 $9.22 Million
Q1 2021 May 04, 2021	SELL	$30.61 - $46.33 $4.1 Million - $6.2 Million	-133,914 Reduced 16.3%	687,410 $28.3 Million
Q4 2020 Feb 01, 2021	SELL	$15.9 - $31.45 $4.03 Million - $7.96 Million	-253,199 Reduced 23.56%	821,324 $25.5 Million
Q3 2020 Nov 09, 2020	BUY	$12.34 - $18.1 $9.93 Million - $14.6 Million	804,549 Added 298.01%	1,074,523 $16.8 Million
Q2 2020 Aug 07, 2020	BUY	$11.01 - $17.98 $338,755 - $553,208	30,768 Added 12.86%	269,974 $3.59 Million
Q1 2020 May 04, 2020	SELL	$10.58 - $29.47 $1.15 Million - $3.19 Million	-108,262 Reduced 31.16%	239,206 $3.1 Million
Q4 2019 Feb 06, 2020	SELL	$24.66 - $27.23 $67,888 - $74,964	-2,753 Reduced 0.79%	347,468 $9.37 Million
Q4 2019 Feb 04, 2020	BUY	$24.66 - $27.23 $60,269 - $66,550	2,444 Added 0.7%	350,221 $9.03 Million
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $141,985 - $228,490	-7,300 Reduced 2.06%	347,777 $9.06 Million
Q2 2019 Aug 15, 2019	BUY	$28.36 - $34.45 $344,262 - $418,188	12,139 Added 3.54%	355,077 $11.3 Million
Q1 2019 May 03, 2019	BUY	$30.93 - $39.31 $8.11 Million - $10.3 Million	262,250 Added 325.02%	342,938 $11.1 Million
Q4 2018 Feb 05, 2019	BUY	$32.3 - $50.34 $595,902 - $928,722	18,449 Added 29.64%	80,688 $2.72 Million
Q3 2018 Nov 01, 2018	BUY	$45.41 - $53.16 $2.63 Million - $3.08 Million	57,931 Added 1344.73%	62,239 $3.13 Million
Q2 2018 Aug 02, 2018	SELL	$43.72 - $54.64 $3,978 - $4,972	-91 Reduced 2.07%	4,308 $201,000
Q1 2018 May 04, 2018	SELL	$44.97 - $53.24 $5.8 Million - $6.86 Million	-128,897 Reduced 96.7%	4,399 $231,000
Q4 2017 Feb 01, 2018	BUY	$38.87 - $44.95 $5.18 Million - $5.99 Million	133,296	133,296 $5.9 Million

Others Institutions Holding TPR

# of Institutions

753

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 $15.6B
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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Victory Capital Management Inc Tapestry, Inc. Transaction History