Voya Investment Management LLC Tapestry, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 1,578,888 shares of TPR stock, worth $101 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,578,888

Previous 1,493,194 5.74%

Holding current value

$101 Million

Previous $63.9 Million 16.09%

% of portfolio

0.09%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $3.11 Million - $4.11 Million	85,694 Added 5.74%	1,578,888 $74.2 Million
Q2 2024 Dec 03, 2024	SELL	$38.79 - $48.1 $3.32 Million - $4.12 Million	-85,694 Reduced 5.43%	1,493,194 $63.9 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $21.2 Million - $26.3 Million	546,206 Added 57.68%	1,493,194 $63.9 Million
Q1 2024 Dec 06, 2024	SELL	$35.83 - $48.55 $22.6 Million - $30.7 Million	-631,900 Reduced 40.02%	946,988 $45 Million
Q1 2024 May 15, 2024	BUY	$35.83 - $48.55 $26.1 Million - $35.4 Million	729,625 Added 335.67%	946,988 $45 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $37.61 $1.95 Million - $2.76 Million	73,383 Added 50.97%	217,363 $8 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $44.46 $1.25 Million - $1.98 Million	44,612 Added 44.9%	143,980 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$37.14 - $44.13 $258,865 - $307,586	-6,970 Reduced 6.55%	99,368 $4.25 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $416,762 - $500,372	10,733 Added 11.23%	106,338 $4.58 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $39,787 - $52,057	-1,341 Reduced 1.38%	95,605 $3.64 Million
Q3 2022 Mar 03, 2023	BUY	$28.43 - $37.57 $38,124 - $50,381	1,341 Added 1.4%	96,946 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $101,011 - $133,486	-3,553 Reduced 3.54%	96,946 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$26.52 - $36.21 $267,295 - $364,960	-10,079 Reduced 9.11%	100,499 $3.07 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $246,328 - $319,413	-7,669 Reduced 6.49%	110,578 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $174,695 - $216,031	4,676 Added 4.12%	118,247 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $72,670 - $87,746	-1,963 Reduced 1.7%	113,571 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $49.12 $212,371 - $254,245	5,176 Added 4.69%	115,534 $5.02 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $74,596 - $112,906	-2,437 Reduced 2.16%	110,358 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$15.9 - $31.45 $149,269 - $295,252	-9,388 Reduced 7.68%	112,795 $3.51 Million
Q3 2020 Nov 16, 2020	SELL	$12.34 - $18.1 $42,733 - $62,680	-3,463 Reduced 2.76%	122,183 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $8,675 - $14,168	-788 Reduced 0.62%	125,646 $1.67 Million
Q1 2020 May 15, 2020	SELL	$10.58 - $29.47 $17,160 - $47,800	-1,622 Reduced 1.27%	126,434 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $128,232 - $141,596	-5,200 Reduced 3.9%	128,056 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $10,269 - $16,526	-528 Reduced 0.39%	133,256 $3.47 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $36,584 - $44,440	-1,290 Reduced 0.96%	133,784 $4.25 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $39.31 $80.3 Million - $102 Million	-2,595,778 Reduced 95.05%	135,074 $4.39 Million
Q4 2018 Feb 14, 2019	SELL	$32.3 - $50.34 $9.85 Million - $15.4 Million	-304,961 Reduced 10.05%	2,730,852 $92.2 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $98.7 Million - $116 Million	-2,174,492 Reduced 41.73%	3,035,813 $153 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $136 Million - $170 Million	3,107,067 Added 147.73%	5,210,305 $243 Million
Q1 2018 May 15, 2018	SELL	$44.97 - $53.24 $138 Million - $164 Million	-3,078,622 Reduced 59.41%	2,103,238 $111 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $201 Million - $233 Million	5,181,860	5,181,860 $229 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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Voya Investment Management LLC Tapestry, Inc. Transaction History