Westfield Capital Management CO LP Tapestry, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 1,699,067 shares of TPR stock, worth $100 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,699,067

Previous 1,479,523 14.84%

Holding current value

$100 Million

Previous $63.3 Million 26.09%

% of portfolio

0.38%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.29 - $47.94 $7.97 Million - $10.5 Million	219,544 Added 14.84%	1,699,067 $79.8 Million
Q2 2024 Aug 14, 2024	BUY	$38.79 - $48.1 $17 Million - $21 Million	437,547 Added 41.99%	1,479,523 $63.3 Million
Q1 2024 May 10, 2024	SELL	$35.83 - $48.55 $37 Million - $50.2 Million	-1,033,482 Reduced 49.8%	1,041,976 $49.5 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $37.61 $1.26 Million - $1.78 Million	47,375 Added 2.34%	2,075,458 $76.4 Million
Q3 2023 Nov 13, 2023	SELL	$27.95 - $44.46 $27 Million - $42.9 Million	-964,613 Reduced 32.23%	2,028,083 $58.3 Million
Q2 2023 Aug 11, 2023	BUY	$37.14 - $44.13 $4.16 Million - $4.94 Million	111,989 Added 3.89%	2,992,696 $128 Million
Q1 2023 May 12, 2023	SELL	$38.83 - $46.62 $17.1 Million - $20.5 Million	-440,180 Reduced 13.25%	2,880,707 $124 Million
Q4 2022 Feb 13, 2023	SELL	$29.67 - $38.82 $4.45 Million - $5.82 Million	-149,961 Reduced 4.32%	3,320,887 $126 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $6.28 Million - $8.3 Million	221,035 Added 6.8%	3,470,848 $98.7 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $25.9 Million - $35.4 Million	-978,034 Reduced 23.13%	3,249,813 $99.2 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $18.3 Million - $23.8 Million	571,218 Added 15.62%	4,227,847 $157 Million
Q4 2021 Feb 10, 2022	SELL	$37.36 - $46.2 $3.73 Million - $4.62 Million	-99,903 Reduced 2.66%	3,656,629 $148 Million
Q3 2021 Nov 12, 2021	SELL	$37.02 - $44.7 $3.42 Million - $4.12 Million	-92,270 Reduced 2.4%	3,756,532 $139 Million
Q2 2021 Aug 10, 2021	BUY	$41.03 - $49.12 $86.9 Million - $104 Million	2,116,897 Added 122.23%	3,848,802 $167 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $53 Million - $80.2 Million	1,731,905 New	1,731,905 $71.4 Million

Others Institutions Holding TPR

# of Institutions

752

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 $14.3B
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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Westfield Capital Management CO LP Tapestry, Inc. Transaction History