Purchases and Sales Made in Q1 2024 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q1 2024. The information is specifically focused on institutions that hold shares of TAPESTRY, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.04K- 6.72% |
$181K - $245K
|
70K
$4.3M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.04K- 11.86% |
$181K - $245K
|
37.5K
$2.3M
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-5.19K- 97.04% |
$186K - $252K
|
158
$9.7K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.19K- 1.25% |
$186K - $252K
|
409K
$25.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.23K- 18.99% |
$187K - $254K
|
22.3K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.6K- 4.9% |
$201K - $272K
|
109K
$6.67M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.68K- 3.46% |
$204K - $276K
|
158K
$9.73M
|
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-5.77K- 13.48% |
$207K - $280K
|
37K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-5.8K- 1.54% |
$208K - $281K
|
370K
$22.7M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.16K- 34.0% |
$221K - $299K
|
12K
$735K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-6.26K- 18.39% |
$224K - $304K
|
27.8K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.32K- 3.42% |
$226K - $307K
|
178K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.42K- 26.61% |
$230K - $312K
|
17.7K
$1.09M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.77K- 1.68% |
$243K - $329K
|
396K
$24.3M
|
|
|
May 15, 2024
Q1 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-6.99K- 88.49% |
$250K - $339K
|
909
$55.8K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7K- 48.14% |
$251K - $340K
|
7.54K
$463K
|
|
|
May 13, 2024
Q1 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-7.07K- 99.61% |
$253K - $343K
|
28
$1.72K
|
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-7.08K- 3.42% |
$254K - $344K
|
200K
$12.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Sws Partners
|
SELL
|
- |
-7.11K- 7.19% |
$255K - $345K
|
91.7K
$5.63M
|
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-7.3K- 10.35% |
$261K - $354K
|
63.2K
$3.88M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.68K- 1.79% |
$275K - $373K
|
421K
$25.8M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.01K- 2.86% |
$287K - $389K
|
272K
$16.7M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.15K- 5.68% |
$292K - $396K
|
135K
$8.31M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.54K- 9.69% |
$306K - $414K
|
79.6K
$4.89M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.67K- 7.79% |
$311K - $421K
|
103K
$6.3M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8.73K- 29.25% |
$313K - $424K
|
21.1K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.03K- 38.24% |
$324K - $439K
|
14.6K
$896K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.47K- 4.93% |
$339K - $460K
|
183K
$11.2M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-9.54K- 19.08% |
$342K - $463K
|
40.5K
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.7K- 3.75% |
$348K - $471K
|
249K
$15.3M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.91K- 33.92% |
$355K - $481K
|
19.3K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-10.5K- 25.53% |
$376K - $509K
|
30.6K
$1.88M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-10.6K- 10.25% |
$381K - $516K
|
93.2K
$5.72M
|
|
|
May 15, 2024
Q1 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-10.7K- 95.34% |
$382K - $517K
|
521
$32K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.4K- 16.6% |
$407K - $552K
|
57.1K
$3.51M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-11.5K- 99.94% |
$413K - $560K
|
7
$430
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-11.6K- 0.79% |
$416K - $563K
|
1.46M
$89.9M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12K- 10.01% |
$429K - $581K
|
108K
$6.6M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-12.1K- 10.14% |
$434K - $587K
|
107K
$6.58M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.6K- 5.11% |
$450K - $610K
|
233K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.2K- 1.09% |
$474K - $643K
|
1.21M
$74.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.9K- 4.35% |
$496K - $672K
|
305K
$18.7M
|
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-14.5K- 56.74% |
$520K - $705K
|
11.1K
$679K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-15.6K- 50.21% |
$558K - $756K
|
15.4K
$948K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.2K- 9.23% |
$581K - $787K
|
160K
$9.79M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.3K- 9.55% |
$584K - $792K
|
155K
$9.49M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-16.7K- 3.74% |
$598K - $810K
|
430K
$26.4M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-17.5K- 1.2% |
$627K - $849K
|
1.45M
$88.7M
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-18.4K- 23.08% |
$660K - $894K
|
61.4K
$3.77M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-19.5K- 37.93% |
$699K - $947K
|
31.9K
$1.96M
|