Mason Street Advisors, LLC Tapestry, Inc. Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$30.61 - $46.33 $1.17 Million - $1.77 Million	-38,268 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.9 - $31.45 $8,442 - $16,699	-531 Reduced 1.37%	38,268 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $7,626 - $11,185	-618 Reduced 1.57%	38,799 $606,000
Q2 2020 Aug 14, 2020	BUY	$11.01 - $17.98 $517 - $845	47 Added 0.12%	39,417 $523,000
Q4 2019 Feb 19, 2020	SELL	$24.66 - $27.23 $36,891 - $40,736	-1,496 Reduced 3.66%	39,370 $1.06 Million
Q3 2019 Nov 05, 2019	SELL	$19.45 - $31.3 $9,977 - $16,056	-513 Reduced 1.24%	40,866 $1.07 Million
Q2 2019 Aug 12, 2019	BUY	$28.36 - $34.45 $283 - $344	10 Added 0.02%	41,379 $1.31 Million
Q1 2019 May 07, 2019	BUY	$30.93 - $39.31 $15,836 - $20,126	512 Added 1.25%	41,369 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $11,789 - $18,374	365 Added 0.9%	40,857 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $4,995 - $5,847	110 Added 0.27%	40,492 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $30,516 - $38,138	698 Added 1.76%	40,382 $1.89 Million
Q1 2018 May 14, 2018	BUY	$44.97 - $53.24 $3,282 - $3,886	73 Added 0.18%	39,684 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$38.87 - $44.95 $1.54 Million - $1.78 Million	39,611	39,611 $1.75 Million

750

193M

5.68M

6.09M

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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