Purchases and Sales Made in Q3 2022 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.7K- 16.94% |
$48.2K - $63.8K
|
8.32K
$512K
|
|
Nov 08, 2022
Q3 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.7K- 2.09% |
$48.3K - $63.9K
|
79.7K
$4.9M
|
|
Nov 08, 2022
Q3 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.7K- 1.86% |
$48.3K - $63.9K
|
89.6K
$5.51M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.71K- 71.27% |
$48.5K - $64.1K
|
688
$42.3K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.74K- 2.46% |
$49.4K - $65.3K
|
68.8K
$4.23M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.76K- 17.44% |
$49.9K - $66K
|
8.31K
$511K
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.8K- 12.29% |
$51.2K - $67.6K
|
12.8K
$790K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.83K- 0.67% |
$52K - $68.8K
|
271K
$16.7M
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2K- 4.25% |
$56.9K - $75.1K
|
45.1K
$2.77M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.12K- 0.8% |
$60.3K - $79.6K
|
264K
$16.3M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.25K- 4.43% |
$63.8K - $84.3K
|
48.5K
$2.98M
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.32K- 18.5% |
$65.8K - $87K
|
10.2K
$627K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-2.37K- 40.24% |
$67.3K - $88.9K
|
3.52K
$216K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.38K- 13.39% |
$67.7K - $89.5K
|
15.4K
$948K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.43K- 18.83% |
$69.1K - $91.3K
|
10.5K
$644K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.61K- 3.24% |
$74.2K - $98.1K
|
78.1K
$4.8M
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.64K- 1.57% |
$75K - $99.1K
|
166K
$10.2M
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.67K- 6.03% |
$75.9K - $100K
|
41.6K
$2.56M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.71K- 0.91% |
$77K - $102K
|
294K
$18.1M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.01K- 7.14% |
$85.6K - $113K
|
39.2K
$2.41M
|
|
Nov 04, 2022
Q3 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-3.05K- 6.71% |
$86.6K - $114K
|
42.3K
$2.6M
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.09K- 3.05% |
$87.9K - $116K
|
98.4K
$6.05M
|
|
Oct 31, 2022
Q3 2022
|
Avory & Company, LLC
Miami, FL |
SELL
|
- |
-3.1K- 9.75% |
$88.1K - $116K
|
28.7K
$1.76M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-3.11K- 4.35% |
$88.5K - $117K
|
68.4K
$4.21M
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-3.45K- 33.27% |
$98.1K - $130K
|
6.92K
$426K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.47K- 3.79% |
$98.8K - $131K
|
88.2K
$5.42M
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.53K- 22.97% |
$100K - $133K
|
11.8K
$728K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.55K- 1.02% |
$101K - $133K
|
343K
$21.1M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.55K- 3.54% |
$101K - $133K
|
96.9K
$5.96M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-3.7K- 6.15% |
$105K - $139K
|
56.5K
$3.48M
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.82K- 3.69% |
$109K - $143K
|
99.8K
$6.14M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.07K- 1.23% |
$116K - $153K
|
326K
$20M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.26K- 0.29% |
$121K - $160K
|
1.46M
$89.7M
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-4.74K- 1.47% |
$135K - $178K
|
319K
$19.6M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-4.92K- 94.62% |
$140K - $185K
|
280
$17.2K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.96K- 1.47% |
$141K - $186K
|
334K
$20.5M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.07K- 1.68% |
$144K - $191K
|
297K
$18.2M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.08K- 3.86% |
$144K - $191K
|
126K
$7.77M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.36K- 20.81% |
$152K - $201K
|
20.4K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.4K- 10.63% |
$153K - $203K
|
45.3K
$2.79M
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.51K- 28.61% |
$157K - $207K
|
13.7K
$845K
|
|
Feb 09, 2023
Q3 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-5.58K- 31.75% |
$159K - $210K
|
12K
$738K
|
|
Nov 07, 2022
Q3 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-6.03K- 13.72% |
$171K - $227K
|
37.9K
$2.33M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.9K- 4.84% |
$196K - $259K
|
136K
$8.34M
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.99K- 98.67% |
$199K - $263K
|
94
$5.78K
|
|
Nov 14, 2022
Q3 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-7.07K- 1.83% |
$201K - $265K
|
378K
$23.3M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-7.51K- 4.11% |
$214K - $282K
|
175K
$10.8M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.7K- 18.12% |
$219K - $289K
|
34.8K
$2.14M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.72K- 10.46% |
$220K - $290K
|
66.2K
$4.07M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.95K- 14.72% |
$226K - $299K
|
46.1K
$2.83M
|