Legal & General Group PLC Tapestry, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Tapestry, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 480,195 shares of TPR stock, worth $31.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

480,195

Previous 480,195 -0.0%

Holding current value

$31.6 Million

Previous $22.6 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $1.01 Million - $1.34 Million	27,957 Added 6.18%	480,195 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$38.79 - $48.1 $791,083 - $980,951	-20,394 Reduced 4.31%	452,238 $19.4 Million
Q1 2024 Jul 01, 2024	BUY	$35.83 - $48.55 $53,458 - $72,436	1,492 Added 0.32%	472,632 $22.4 Million
Q1 2024 May 14, 2024	SELL	$35.83 - $48.55 $1.81 Million - $2.45 Million	-50,433 Reduced 9.67%	471,140 $22.4 Million
Q4 2023 Feb 15, 2024	SELL	$26.59 - $37.61 $1.14 Million - $1.61 Million	-42,727 Reduced 7.57%	521,573 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $1.21 Million - $1.92 Million	-43,179 Reduced 7.11%	564,300 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $1.95 Million - $2.32 Million	52,622 Added 9.48%	607,479 $26 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $451,049 - $541,537	11,616 Added 2.14%	554,857 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $38.82 $284,238 - $371,895	-9,580 Reduced 1.73%	543,241 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $935,489 - $1.24 Million	-32,905 Reduced 5.62%	552,821 $15.7 Million
Q2 2022 Aug 22, 2022	SELL	$26.52 - $36.21 $2.48 Million - $3.39 Million	-93,668 Reduced 13.79%	585,726 $17.9 Million
Q1 2022 May 16, 2022	SELL	$32.12 - $41.65 $1.26 Million - $1.64 Million	-39,331 Reduced 5.47%	679,394 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $542,056 - $670,315	14,509 Added 2.06%	718,725 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.02 - $44.7 $2.63 Million - $3.18 Million	71,049 Added 11.22%	704,216 $26.1 Million
Q2 2021 Aug 12, 2021	SELL	$41.03 - $49.12 $1.75 Million - $2.09 Million	-42,611 Reduced 6.31%	633,167 $27.5 Million
Q1 2021 May 17, 2021	SELL	$30.61 - $46.33 $178,303 - $269,872	-5,825 Reduced 0.85%	675,778 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $645,349 - $1.28 Million	-40,588 Reduced 5.62%	681,603 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $9.46 Million - $13.9 Million	-766,934 Reduced 51.5%	722,191 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $9.33 Million - $15.2 Million	-847,417 Reduced 36.27%	1,489,125 $19.8 Million
Q1 2020 May 14, 2020	BUY	$10.58 - $29.47 $1.49 Million - $4.14 Million	140,548 Added 6.4%	2,336,542 $30.3 Million
Q4 2019 Feb 13, 2020	BUY	$24.66 - $27.23 $74,103 - $81,826	3,005 Added 0.14%	2,195,994 $59.2 Million
Q3 2019 Nov 13, 2019	BUY	$19.45 - $31.3 $807,194 - $1.3 Million	41,501 Added 1.93%	2,192,989 $57.1 Million
Q2 2019 Aug 14, 2019	BUY	$28.36 - $34.45 $5.86 Million - $7.12 Million	206,736 Added 10.63%	2,151,488 $68.2 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $7.79 Million - $9.9 Million	251,870 Added 14.88%	1,944,752 $63.2 Million
Q4 2018 Feb 15, 2019	BUY	$32.3 - $50.34 $3.78 Million - $5.89 Million	116,970 Added 7.42%	1,692,882 $57.1 Million
Q3 2018 Nov 20, 2018	BUY	$45.41 - $53.16 $2.26 Million - $2.64 Million	49,750 Added 3.26%	1,575,912 $79.2 Million
Q2 2018 Aug 10, 2018	BUY	$43.72 - $54.64 $1.36 Million - $1.7 Million	31,165 Added 2.08%	1,526,162 $71.3 Million
Q1 2018 May 17, 2018	SELL	$44.97 - $53.24 $882,086 - $1.04 Million	-19,615 Reduced 1.3%	1,494,997 $78.6 Million
Q4 2017 Feb 13, 2018	BUY	$38.87 - $44.95 $58.9 Million - $68.1 Million	1,514,612	1,514,612 $67 Million

Others Institutions Holding TPR

# of Institutions

750

Shares Held

193M

Call Options Held

5.68M

Put Options Held

6.09M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $15.9B
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...

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Legal & General Group PLC Tapestry, Inc. Transaction History