British Columbia Investment Management Corp Tapestry, Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$11.01 - $17.98 $332,314 - $542,690	-30,183 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.58 - $29.47 $395,808 - $1.1 Million	-37,411 Reduced 55.35%	30,183 $391,000
Q4 2019 Feb 12, 2020	SELL	$24.66 - $27.23 $3.6 Million - $3.98 Million	-146,163 Reduced 68.38%	67,594 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$19.45 - $31.3 $138,717 - $223,231	-7,132 Reduced 3.23%	213,757 $5.57 Million
Q2 2019 Aug 12, 2019	BUY	$28.36 - $34.45 $693,033 - $841,854	24,437 Added 12.44%	220,889 $7.01 Million
Q1 2019 May 08, 2019	BUY	$30.93 - $39.31 $1.87 Million - $2.38 Million	60,512 Added 44.51%	196,452 $6.38 Million
Q4 2018 Feb 13, 2019	SELL	$32.3 - $50.34 $1.1 Million - $1.71 Million	-33,984 Reduced 20.0%	135,940 $4.59 Million
Q3 2018 Nov 13, 2018	SELL	$45.41 - $53.16 $1.39 Million - $1.63 Million	-30,608 Reduced 15.26%	169,924 $8.54 Million
Q2 2018 Aug 09, 2018	BUY	$43.72 - $54.64 $2.1 Million - $2.62 Million	48,040 Added 31.5%	200,532 $9.37 Million
Q1 2018 May 15, 2018	BUY	$44.97 - $53.24 $640,957 - $758,829	14,253 Added 10.31%	152,492 $8.02 Million
Q4 2017 Feb 20, 2018	BUY	$38.87 - $44.95 $5.37 Million - $6.21 Million	138,239	138,239 $6.11 Million

Others Institutions Holding TPR

# of Institutions

750

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$2.02 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1.28 Billion
0.02% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$538 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.72M
Shares

$504 Million
0.1% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.61M
Shares

$497 Million
0.07% of portfolio

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.8B
Description
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accesso...

More about TPR

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