Purchases and Sales Made in Q3 2023 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.9K- 27.61% |
$444K - $706K
|
41.7K
$2.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-17.2K- 29.71% |
$482K - $766K
|
40.8K
$2.54M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-18.5K- 94.73% |
$517K - $822K
|
1.03K
$64.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-19.4K- 18.84% |
$543K - $864K
|
83.8K
$5.22M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-19.6K- 45.84% |
$548K - $872K
|
23.2K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.9K- 21.74% |
$639K - $1.02M
|
82.3K
$5.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-26.3K- 87.31% |
$735K - $1.17M
|
3.82K
$238K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.6K- 49.35% |
$745K - $1.18M
|
27.3K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.1K- 9.7% |
$784K - $1.25M
|
261K
$16.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-29.7K- 74.61% |
$831K - $1.32M
|
10.1K
$630K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33.8K- 30.67% |
$944K - $1.5M
|
76.4K
$4.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-34.7K- 53.06% |
$970K - $1.54M
|
30.7K
$1.91M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-35.7K- 78.97% |
$997K - $1.59M
|
9.5K
$592K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-43.2K- 7.11% |
$1.21M - $1.92M
|
564K
$35.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-49.3K- 59.13% |
$1.38M - $2.19M
|
34.1K
$2.12M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-51.4K- 78.79% |
$1.44M - $2.29M
|
13.8K
$862K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-52.6K- 40.45% |
$1.47M - $2.34M
|
77.4K
$4.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-60.2K- 16.17% |
$1.68M - $2.68M
|
312K
$19.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-66.5K- 22.18% |
$1.86M - $2.96M
|
233K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-67.2K- 13.26% |
$1.88M - $2.99M
|
439K
$27.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-73.2K- 13.06% |
$2.05M - $3.25M
|
488K
$30.4M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-82.2K- 30.68% |
$2.3M - $3.65M
|
186K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-83.9K- 15.78% |
$2.34M - $3.73M
|
448K
$27.9M
|
|
|
Nov 14, 2023
Q3 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-104K- 22.79% |
$2.92M - $4.64M
|
354K
$22.1M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-107K- 78.31% |
$3M - $4.78M
|
29.7K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-112K- 39.96% |
$3.13M - $4.98M
|
168K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-130K- 32.49% |
$3.65M - $5.8M
|
271K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-136K- 93.87% |
$3.79M - $6.03M
|
8.86K
$552K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-141K- 72.86% |
$3.93M - $6.25M
|
52.4K
$3.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-143K- 26.5% |
$4.01M - $6.37M
|
398K
$24.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-152K- 33.07% |
$4.24M - $6.75M
|
307K
$19.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-191K- 43.03% |
$5.33M - $8.49M
|
253K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200K- 46.51% |
$5.6M - $8.91M
|
231K
$14.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-214K- 22.42% |
$5.99M - $9.53M
|
741K
$46.2M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-222K- 38.23% |
$6.21M - $9.88M
|
359K
$22.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-227K- 36.11% |
$6.33M - $10.1M
|
401K
$25M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-246K- 68.95% |
$6.87M - $10.9M
|
111K
$6.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-266K- 2.78% |
$7.44M - $11.8M
|
9.32M
$581M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-269K- 22.99% |
$7.52M - $12M
|
901K
$56.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-294K- 83.75% |
$8.23M - $13.1M
|
57.1K
$3.56M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-357K- 76.5% |
$9.98M - $15.9M
|
110K
$6.84M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-372K- 29.2% |
$10.4M - $16.5M
|
901K
$56.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-377K- 10.65% |
$10.5M - $16.8M
|
3.16M
$197M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-663K- 60.97% |
$18.5M - $29.5M
|
425K
$26.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-747K- 54.77% |
$20.9M - $33.2M
|
617K
$38.4M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-773K- 64.84% |
$21.6M - $34.4M
|
419K
$26.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-888K- 50.86% |
$24.8M - $39.5M
|
858K
$53.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-965K- 32.23% |
$27M - $42.9M
|
2.03M
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-987K- 29.4% |
$27.6M - $43.9M
|
2.37M
$148M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.03M- 17.91% |
$28.8M - $45.8M
|
4.72M
$294M
|