A detailed history of Stevens Capital Management LP transactions in Tapestry, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 45,662 shares of TPR stock, worth $2.17 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
45,662
Holding current value
$2.17 Million
% of portfolio
0.66%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$38.79 - $48.1 $1.77 Million - $2.2 Million
45,662 New
45,662 $1.95 Million
Q4 2023

Feb 02, 2024

BUY
$26.59 - $37.61 $1.47 Million - $2.08 Million
55,214 New
55,214 $2.03 Million
Q1 2022

May 13, 2022

SELL
$32.12 - $41.65 $293,255 - $380,264
-9,130 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$37.36 - $46.2 $341,096 - $421,806
9,130 New
9,130 $371,000
Q3 2019

Nov 08, 2019

SELL
$19.45 - $31.3 $1.25 Million - $2.01 Million
-64,301 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$28.36 - $34.45 $1.14 Million - $1.39 Million
-40,354 Reduced 38.56%
64,301 $2.04 Million
Q1 2019

May 03, 2019

SELL
$30.93 - $39.31 $1.1 Million - $1.4 Million
-35,585 Reduced 25.37%
104,655 $3.4 Million
Q4 2018

Feb 06, 2019

BUY
$32.3 - $50.34 $879,658 - $1.37 Million
27,234 Added 24.1%
140,240 $4.73 Million
Q3 2018

Nov 13, 2018

BUY
$45.41 - $53.16 $5.13 Million - $6.01 Million
113,006 New
113,006 $5.68 Million

Others Institutions Holding TPR

About TAPESTRY, INC.


  • Ticker TPR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 242,050,000
  • Market Cap $11.5B
  • 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...
More about TPR
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