Lord, Abbett & Co. LLC Tapestry, Inc. Transaction History

Lord, Abbett & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 07, 2024	BUY	$37.14 - $44.13 $594,240 - $706,080	16,000 Added 3.61%	459,330 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$37.14 - $44.13 $594,240 - $706,080	16,000 Added 3.61%	459,330 $19.7 Million
Q1 2023 Oct 07, 2024	BUY	$38.83 - $46.62 $310,251 - $372,493	7,990 Added 1.84%	443,330 $19.1 Million
Q1 2023 May 12, 2023	BUY	$38.83 - $46.62 $310,251 - $372,493	7,990 Added 1.84%	443,330 $19.1 Million
Q4 2022 Oct 07, 2024	BUY	$29.67 - $38.82 $12.9 Million - $16.9 Million	435,340 New	435,340 $16.6 Million
Q4 2022 Feb 10, 2023	BUY	$29.67 - $38.82 $1.11 Million - $1.45 Million	37,330 Added 9.38%	435,340 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $11.3 Million - $15 Million	398,010 New	398,010 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$24.66 - $27.23 $15.4 Million - $17 Million	-622,535 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $444,140 - $714,735	22,835 Added 3.81%	622,535 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$28.36 - $34.45 $788,408 - $957,710	-27,800 Reduced 4.43%	599,700 $19 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $39.31 $5.75 Million - $7.3 Million	185,800 Added 42.06%	627,500 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$32.3 - $50.34 $1.96 Million - $3.06 Million	60,700 Added 15.93%	441,700 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$45.41 - $53.16 $1.73 Million - $2.03 Million	38,200 Added 11.14%	381,000 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $15 Million - $18.7 Million	342,800 New	342,800 $16 Million

836

209M

6.21M

13.6M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $20.7B
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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