Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Tapestry, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Tapestry, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 194,482 shares of TPR stock, worth $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,482

Previous 194,482 -0.0%

Holding current value

$17.1 Million

Previous $9.14 Million 39.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.29 - $47.94 $1.64 Million - $2.16 Million	45,152 Added 30.24%	194,482 $9.14 Million
Q2 2024 Aug 12, 2024	SELL	$38.79 - $48.1 $406,829 - $504,472	-10,488 Reduced 6.56%	149,330 $6.39 Million
Q1 2024 May 09, 2024	BUY	$35.83 - $48.55 $1.02 Million - $1.38 Million	28,355 Added 21.57%	159,818 $7.59 Million
Q4 2023 Feb 08, 2024	BUY	$26.59 - $37.61 $207,641 - $293,696	7,809 Added 6.32%	131,463 $4.84 Million
Q3 2023 Nov 07, 2023	BUY	$27.95 - $44.46 $72,278 - $114,973	2,586 Added 2.14%	123,654 $3.56 Million
Q2 2023 Aug 09, 2023	BUY	$37.14 - $44.13 $23,621 - $28,066	636 Added 0.53%	121,068 $5.18 Million
Q1 2023 May 08, 2023	BUY	$38.83 - $46.62 $859,113 - $1.03 Million	22,125 Added 22.51%	120,432 $5.19 Million
Q4 2022 Feb 07, 2023	SELL	$29.67 - $38.82 $15,932 - $20,846	-537 Reduced 0.54%	98,307 $3.74 Million
Q3 2022 Nov 01, 2022	BUY	$28.43 - $37.57 $333,398 - $440,583	11,727 Added 13.46%	98,844 $2.81 Million
Q2 2022 Aug 04, 2022	BUY	$26.52 - $36.21 $287,980 - $393,204	10,859 Added 14.24%	87,117 $2.66 Million
Q1 2022 May 09, 2022	BUY	$32.12 - $41.65 $385,311 - $499,633	11,996 Added 18.67%	76,258 $2.83 Million
Q4 2021 Feb 07, 2022	BUY	$37.36 - $46.2 $457,622 - $565,903	12,249 Added 23.55%	64,262 $2.62 Million
Q3 2021 Nov 04, 2021	BUY	$37.02 - $44.7 $390,301 - $471,272	10,543 Added 25.42%	52,013 $1.93 Million
Q2 2021 Aug 06, 2021	BUY	$41.03 - $49.12 $361,146 - $432,354	8,802 Added 26.94%	41,470 $1.8 Million
Q1 2021 May 06, 2021	BUY	$30.61 - $46.33 $164,038 - $248,282	5,359 Added 19.62%	32,668 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$15.9 - $31.45 $61,199 - $121,051	3,849 Added 16.41%	27,309 $849,000
Q3 2020 Nov 10, 2020	BUY	$12.34 - $18.1 $34,613 - $50,770	2,805 Added 13.58%	23,460 $367,000
Q2 2020 Aug 06, 2020	SELL	$11.01 - $17.98 $426,593 - $696,653	-38,746 Reduced 65.23%	20,655 $274,000
Q1 2020 May 11, 2020	BUY	$10.58 - $29.47 $53,481 - $148,970	5,055 Added 9.3%	59,401 $769,000
Q4 2019 Feb 05, 2020	BUY	$24.66 - $27.23 $111,956 - $123,624	4,540 Added 9.12%	54,346 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$19.45 - $31.3 $37,402 - $60,189	1,923 Added 4.02%	49,806 $1.3 Million
Q2 2019 Aug 08, 2019	BUY	$28.36 - $34.45 $175,349 - $213,004	6,183 Added 14.83%	47,883 $1.52 Million
Q1 2019 Apr 26, 2019	BUY	$30.93 - $39.31 $94,893 - $120,603	3,068 Added 7.94%	41,700 $1.36 Million
Q4 2018 Feb 08, 2019	SELL	$32.3 - $50.34 $119,025 - $185,502	-3,685 Reduced 8.71%	38,632 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$45.41 - $53.16 $12,623 - $14,778	278 Added 0.66%	42,317 $2.13 Million
Q2 2018 Aug 09, 2018	BUY	$43.72 - $54.64 $109,387 - $136,709	2,502 Added 6.33%	42,039 $1.96 Million
Q1 2018 May 02, 2018	SELL	$44.97 - $53.24 $165,669 - $196,136	-3,684 Reduced 8.52%	39,537 $2.08 Million
Q4 2017 Feb 06, 2018	BUY	$38.87 - $44.95 $1.68 Million - $1.94 Million	43,221	43,221 $1.96 Million

Others Institutions Holding TPR

# of Institutions

826

Shares Held

193M

Call Options Held

6.17M

Put Options Held

11.6M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $21.2B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Tapestry, Inc. Transaction History