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

762

193M

5.68M

6.09M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $17.3B
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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