Purchases and Sales Made in Q2 2023 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q2 2023. The information is specifically focused on institutions that hold shares of TAPESTRY, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-18.5K- 11.34% |
$687K - $816K
|
145K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.5K- 7.64% |
$725K - $862K
|
236K
$17.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-19.8K- 43.97% |
$734K - $872K
|
25.2K
$1.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.8K- 25.94% |
$735K - $873K
|
56.5K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.9K- 8.71% |
$777K - $923K
|
219K
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-21.2K- 99.84% |
$788K - $936K
|
34
$2.49K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-21.4K- 38.23% |
$794K - $944K
|
34.5K
$2.53M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21.6K- 35.72% |
$801K - $951K
|
38.8K
$2.85M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-23.3K- 2.09% |
$864K - $1.03M
|
1.09M
$79.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-24.5K- 5.94% |
$908K - $1.08M
|
388K
$28.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24.8K- 9.99% |
$921K - $1.09M
|
223K
$16.4M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-24.8K- 6.24% |
$922K - $1.1M
|
373K
$27.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-25.1K- 53.17% |
$931K - $1.11M
|
22.1K
$1.62M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-25.1K- 53.17% |
$931K - $1.11M
|
22.1K
$1.62M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-25.7K- 19.83% |
$953K - $1.13M
|
104K
$7.61M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.9K- 6.51% |
$963K - $1.14M
|
372K
$27.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-26.3K- 1.89% |
$975K - $1.16M
|
1.36M
$100M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.8K- 5.67% |
$994K - $1.18M
|
446K
$32.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-27.5K- 37.83% |
$1.02M - $1.21M
|
45.2K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-27.7K- 28.12% |
$1.03M - $1.22M
|
70.7K
$5.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28K- 3.17% |
$1.04M - $1.23M
|
855K
$62.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-31.1K- 60.75% |
$1.15M - $1.37M
|
20.1K
$1.47M
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-31.2K- 73.37% |
$1.16M - $1.38M
|
11.3K
$831K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-31.4K- 13.6% |
$1.17M - $1.39M
|
200K
$14.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.5K- 8.48% |
$1.17M - $1.39M
|
340K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-31.9K- 88.66% |
$1.18M - $1.41M
|
4.08K
$299K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-34.2K- 6.59% |
$1.27M - $1.51M
|
485K
$35.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-35K- 7.23% |
$1.3M - $1.54M
|
448K
$32.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-41.4K- 10.53% |
$1.54M - $1.82M
|
352K
$25.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-41.5K- 23.42% |
$1.54M - $1.83M
|
136K
$9.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-44.4K- 28.71% |
$1.65M - $1.96M
|
110K
$8.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-45.7K- 78.78% |
$1.7M - $2.02M
|
12.3K
$903K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-46K- 83.66% |
$1.71M - $2.03M
|
8.98K
$659K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.3K- 18.63% |
$1.76M - $2.09M
|
207K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-47.5K- 8.21% |
$1.77M - $2.1M
|
532K
$39M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-50K- 33.33% |
$1.86M - $2.21M
|
100K
$7.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-50.6KClosed |
$1.88M - $2.23M
|
0
$0
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-51.2K- 42.79% |
$1.9M - $2.26M
|
68.4K
$5.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-55.1K- 2.79% |
$2.05M - $2.43M
|
1.92M
$141M
|
|
|
Jul 20, 2023
Q2 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-57K- 19.32% |
$2.12M - $2.52M
|
238K
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-61.9K- 97.65% |
$2.3M - $2.73M
|
1.49K
$109K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-62.1K- 47.96% |
$2.31M - $2.74M
|
67.3K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-62.6K- 39.18% |
$2.33M - $2.76M
|
97.2K
$7.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-80.4K- 21.14% |
$2.98M - $3.55M
|
300K
$22M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-86.5K- 68.72% |
$3.21M - $3.82M
|
39.4K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-92.3K- 2.67% |
$3.43M - $4.07M
|
3.36M
$246M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.3K- 4.83% |
$3.69M - $4.38M
|
1.96M
$143M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-134K- 4.24% |
$4.99M - $5.93M
|
3.04M
$223M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-144K- 70.61% |
$5.34M - $6.35M
|
59.8K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-144K- 95.77% |
$5.35M - $6.36M
|
6.36K
$466K
|