Purchases and Sales Made in Q3 2024 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 16, 2024
Q3 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-14.1K- 7.05% |
$512K - $676K
|
186K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.4K- 5.61% |
$524K - $693K
|
243K
$15.8M
|
|
Nov 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-14.6K- 76.32% |
$530K - $700K
|
4.53K
$294K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15.6K- 36.48% |
$566K - $747K
|
27.1K
$1.76M
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-15.7K- 4.69% |
$569K - $752K
|
319K
$20.7M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16K- 3.82% |
$581K - $768K
|
403K
$26.2M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-16K- 93.0% |
$582K - $769K
|
1.21K
$78.4K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.4K- 7.34% |
$667K - $882K
|
232K
$15.1M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.7K- 11.97% |
$677K - $894K
|
137K
$8.91M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-20K- 9.52% |
$726K - $959K
|
190K
$12.3M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-22.9K- 56.14% |
$830K - $1.1M
|
17.9K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.2K- 0.96% |
$877K - $1.16M
|
2.5M
$162M
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-25K- 28.81% |
$908K - $1.2M
|
61.9K
$4.02M
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-25.3K- 17.06% |
$918K - $1.21M
|
123K
$7.98M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.8K- 0.71% |
$936K - $1.24M
|
3.59M
$233M
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.1K- 5.43% |
$947K - $1.25M
|
455K
$29.5M
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-28.4K- 36.25% |
$1.03M - $1.36M
|
50K
$3.24M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28.5K- 3.14% |
$1.03M - $1.37M
|
880K
$57.1M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-28.7K- 59.24% |
$1.04M - $1.38M
|
19.8K
$1.28M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-29.3K- 39.33% |
$1.06M - $1.4M
|
45.2K
$2.93M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-32.8K- 78.41% |
$1.19M - $1.57M
|
9.04K
$587K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.1K- 6.6% |
$1.31M - $1.73M
|
511K
$33.2M
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-37.6K- 22.99% |
$1.36M - $1.8M
|
126K
$8.17M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-39.7K- 76.38% |
$1.44M - $1.9M
|
12.3K
$796K
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-42.2K- 7.81% |
$1.53M - $2.02M
|
498K
$32.3M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-47.3K- 86.42% |
$1.72M - $2.27M
|
7.44K
$483K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-51.8K- 70.83% |
$1.88M - $2.48M
|
21.3K
$1.38M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-57.3K- 11.17% |
$2.08M - $2.75M
|
455K
$29.6M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-59.5K- 22.96% |
$2.16M - $2.85M
|
200K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-60.1K- 31.28% |
$2.18M - $2.88M
|
132K
$8.57M
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-61.1K- 58.14% |
$2.22M - $2.93M
|
44K
$2.86M
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-64.9K- 90.4% |
$2.36M - $3.11M
|
6.89K
$448K
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-67.2K- 4.59% |
$2.44M - $3.22M
|
1.4M
$90.6M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-69.3K- 9.34% |
$2.51M - $3.32M
|
673K
$43.7M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-69.6K- 16.49% |
$2.53M - $3.34M
|
352K
$22.9M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-69.7K- 3.71% |
$2.53M - $3.34M
|
1.81M
$117M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-71.1K- 35.02% |
$2.58M - $3.41M
|
132K
$8.56M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-77.1K- 94.45% |
$2.8M - $3.7M
|
4.53K
$294K
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-77.1K- 46.44% |
$2.8M - $3.7M
|
88.9K
$5.77M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-78.4K- 37.68% |
$2.85M - $3.76M
|
130K
$8.42M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-84.6K- 12.0% |
$3.07M - $4.06M
|
620K
$40.3M
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-91.1K- 4.07% |
$3.3M - $4.37M
|
2.14M
$139M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-91.1K- 65.01% |
$3.31M - $4.37M
|
49K
$3.18M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-91.6K- 2.58% |
$3.32M - $4.39M
|
3.46M
$225M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-96K- 3.39% |
$3.48M - $4.6M
|
2.73M
$177M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-121K- 19.89% |
$4.4M - $5.81M
|
488K
$31.7M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-124K- 26.69% |
$4.49M - $5.93M
|
340K
$22.1M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-138K- 62.64% |
$5.01M - $6.62M
|
82.4K
$5.35M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-158K- 1.88% |
$5.72M - $7.56M
|
8.25M
$535M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-175K- 65.96% |
$6.37M - $8.41M
|
90.5K
$5.88M
|