Pendal Group LTD Tapestry, Inc. Transaction History

Pendal Group LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$37.36 - $46.2 $603,588 - $746,407	-16,156 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$37.02 - $44.7 $598,095 - $722,173	16,156 New	16,156 $598,000
Q2 2021 Jul 28, 2021	SELL	$41.03 - $49.12 $277,732 - $332,493	-6,769 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$30.61 - $46.33 $207,199 - $313,607	6,769 New	6,769 $279,000
Q1 2021 May 03, 2021	SELL	$30.61 - $46.33 $238,145 - $360,447	-7,780 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$15.9 - $31.45 $123,702 - $244,681	7,780 New	7,780 $242,000
Q3 2020 Nov 02, 2020	SELL	$12.34 - $18.1 $313,275 - $459,504	-25,387 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$11.01 - $17.98 $279,510 - $456,458	25,387 New	25,387 $337,000
Q3 2019 Nov 12, 2019	SELL	$19.45 - $31.3 $1.17 Million - $1.88 Million	-60,036 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$28.36 - $34.45 $2.26 Million - $2.74 Million	-79,612 Reduced 57.01%	60,036 $0
Q1 2019 May 01, 2019	BUY	$30.93 - $39.31 $2.56 Million - $3.25 Million	82,633 Added 144.93%	139,648 $0
Q4 2018 Jan 30, 2019	BUY	$32.3 - $50.34 $743,222 - $1.16 Million	23,010 Added 67.67%	57,015 $1.92 Million
Q3 2018 Nov 05, 2018	SELL	$45.41 - $53.16 $37,327 - $43,697	-822 Reduced 2.36%	34,005 $0
Q2 2018 Jul 18, 2018	SELL	$43.72 - $54.64 $101,998 - $127,475	-2,333 Reduced 6.28%	34,827 $0
Q1 2018 May 08, 2018	SELL	$44.97 - $53.24 $167,288 - $198,052	-3,720 Reduced 9.1%	37,160 $0
Q4 2017 Feb 06, 2018	BUY	$38.87 - $44.95 $1.59 Million - $1.84 Million	40,880	40,880 $0

836

209M

6.21M

13.6M

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $20.4B
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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