Ubs Asset Management Americas Inc Tapestry, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tapestry, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,414,618 shares of TPR stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,414,618

Previous 1,299,278 8.88%

Holding current value

$103 Million

Previous $55.6 Million 19.54%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.94 $4.19 Million - $5.53 Million	115,340 Added 8.88%	1,414,618 $66.5 Million
Q2 2024 Aug 13, 2024	BUY	$38.79 - $48.1 $3.61 Million - $4.47 Million	92,958 Added 7.71%	1,299,278 $55.6 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $48.55 $474,210 - $642,559	-13,235 Reduced 1.09%	1,206,320 $57.3 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $37.61 $1.65 Million - $2.34 Million	-62,095 Reduced 4.84%	1,219,555 $44.9 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $44.46 $6.3 Million - $10 Million	225,435 Added 21.34%	1,281,650 $36.8 Million
Q1 2023 May 15, 2023	BUY	$38.83 - $46.62 $4.56 Million - $5.48 Million	117,498 Added 12.52%	1,056,215 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $38.82 $5.1 Million - $6.67 Million	171,879 Added 22.41%	938,717 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.43 - $37.57 $2.61 Million - $3.45 Million	-91,793 Reduced 10.69%	766,838 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $36.21 $1.58 Million - $2.16 Million	-59,556 Reduced 6.49%	858,631 $26.2 Million
Q1 2022 May 16, 2022	BUY	$32.12 - $41.65 $789,027 - $1.02 Million	24,565 Added 2.75%	918,187 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.36 - $46.2 $2.19 Million - $2.71 Million	58,605 Added 7.02%	893,622 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$37.02 - $44.7 $6.38 Million - $7.71 Million	-172,439 Reduced 17.12%	835,017 $30.9 Million
Q2 2021 Aug 16, 2021	SELL	$41.03 - $49.12 $2.23 Million - $2.66 Million	-54,250 Reduced 5.11%	1,007,456 $43.8 Million
Q1 2021 May 14, 2021	BUY	$30.61 - $46.33 $15.5 Million - $23.4 Million	504,864 Added 90.67%	1,061,706 $43.8 Million
Q4 2020 Mar 01, 2021	BUY	$15.9 - $31.45 $1.44 Million - $2.84 Million	90,428 Added 19.39%	556,842 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$12.34 - $18.1 $393,423 - $577,064	-31,882 Reduced 6.4%	466,414 $7.29 Million
Q2 2020 Aug 14, 2020	SELL	$11.01 - $17.98 $9.14 Million - $14.9 Million	-830,416 Reduced 62.5%	498,296 $6.62 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $29.47 $266,859 - $743,321	25,223 Added 1.94%	1,328,712 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$24.66 - $27.23 $438,849 - $484,585	17,796 Added 1.38%	1,303,489 $35.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.45 - $31.3 $3.5 Million - $5.64 Million	180,166 Added 16.3%	1,285,693 $33.5 Million
Q2 2019 Aug 15, 2019	SELL	$28.36 - $34.45 $2.63 Million - $3.2 Million	-92,839 Reduced 7.75%	1,105,527 $0
Q1 2019 May 14, 2019	BUY	$30.93 - $39.31 $1.16 Million - $1.48 Million	37,651 Added 3.24%	1,198,366 $0
Q4 2018 Feb 13, 2019	BUY	$32.3 - $50.34 $1.43 Million - $2.23 Million	44,327 Added 3.97%	1,160,715 $39.2 Million
Q3 2018 Nov 14, 2018	SELL	$45.41 - $53.16 $6.28 Million - $7.36 Million	-138,398 Reduced 11.03%	1,116,388 $0
Q2 2018 Aug 14, 2018	BUY	$43.72 - $54.64 $6.51 Million - $8.13 Million	148,811 Added 13.46%	1,254,786 $0
Q1 2018 May 14, 2018	SELL	$44.97 - $53.24 $970,317 - $1.15 Million	-21,577 Reduced 1.91%	1,105,975 $0
Q4 2017 Feb 09, 2018	BUY	$38.87 - $44.95 $43.8 Million - $50.7 Million	1,127,552	1,127,552 $0

Others Institutions Holding TPR

# of Institutions

775

Shares Held

187M

Call Options Held

5.68M

Put Options Held

6.07M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $17.7B
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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Ubs Asset Management Americas Inc Tapestry, Inc. Transaction History