Purchases and Sales Made in Q2 2024 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-139K- 35.01% |
$5.38M - $6.68M
|
258K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-148K- 51.34% |
$5.73M - $7.11M
|
140K
$9.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-187K- 21.08% |
$7.24M - $8.98M
|
699K
$45.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-189K- 52.3% |
$7.32M - $9.08M
|
172K
$11.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-205K- 93.0% |
$7.93M - $9.84M
|
15.4K
$999K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-208K- 28.49% |
$8.08M - $10M
|
523K
$34M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-217K- 5.67% |
$8.43M - $10.5M
|
3.62M
$235M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-240K- 50.63% |
$9.29M - $11.5M
|
234K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-266K- 71.87% |
$10.3M - $12.8M
|
104K
$6.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-290K- 96.57% |
$11.3M - $14M
|
10.3K
$669K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-297K- 0.96% |
$11.5M - $14.3M
|
30.7M
$1.99B
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-313K- 24.2% |
$12.1M - $15M
|
980K
$63.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-317K- 53.72% |
$12.3M - $15.3M
|
273K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-320K- 98.63% |
$12.4M - $15.4M
|
4.44K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-367K- 16.33% |
$14.2M - $17.6M
|
1.88M
$122M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-395K- 91.12% |
$15.3M - $19M
|
38.5K
$2.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-395K- 91.12% |
$15.3M - $19M
|
38.5K
$2.5M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-439K- 87.51% |
$17M - $21.1M
|
62.7K
$4.07M
|
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-563K- 53.91% |
$21.8M - $27.1M
|
481K
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-621K- 85.81% |
$24.1M - $29.9M
|
103K
$6.67M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-706K- 7.75% |
$27.4M - $34M
|
8.4M
$546M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-964K- 51.49% |
$37.4M - $46.4M
|
908K
$59M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-2.71M- 52.34% |
$105M - $130M
|
2.47M
$160M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3M- 95.3% |
$116M - $144M
|
148K
$9.59M
|