Wakefield Asset Management Lllp Tapestry, Inc. Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$37.14 - $44.13 $148 - $176	-4 Reduced 0.05%	8,393 $359,000
Q1 2023 May 02, 2023	BUY	$38.83 - $46.62 $326,055 - $391,468	8,397 New	8,397 $361,000
Q2 2022 Aug 09, 2022	SELL	$26.52 - $36.21 $814,641 - $1.11 Million	-30,718 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$32.12 - $41.65 $1.31 Million - $1.7 Million	-40,706 Reduced 56.99%	30,718 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$37.36 - $46.2 $2.67 Million - $3.3 Million	71,424 New	71,424 $2.9 Million
Q4 2018 Feb 15, 2019	SELL	$32.3 - $50.34 $1,001 - $1,560	-31 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$45.41 - $53.16 $1,407 - $1,647	31 New	31 $2,000

752

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $14.9B
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...

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

Stay updated on Wakefield Asset Management Lllp with notifications on news.