Purchases and Sales Made in Q4 2022 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
15.3KNew |
$454K - $594K
|
15.3K
$1.31M
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
15.1K+ 4.74% |
$448K - $587K
|
334K
$28.5M
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.6K+ 94.22% |
$404K - $528K
|
28K
$2.4M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
13.5K+ 107.06% |
$401K - $525K
|
26.2K
$2.23M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
13.4K+ 21.22% |
$397K - $520K
|
76.5K
$6.53M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.1KNew |
$390K - $510K
|
13.1K
$1.12M
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
13.1K+ 23.13% |
$388K - $508K
|
69.6K
$5.95M
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
13K+ 36.55% |
$386K - $506K
|
48.7K
$4.16M
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
12.3KNew |
$363K - $476K
|
12.3K
$1.05M
|
|
Feb 14, 2023
Q4 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
12K+ 89.36% |
$355K - $465K
|
25.4K
$2.17M
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.8KNew |
$351K - $460K
|
11.8K
$1.01M
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
11.7KNew |
$347K - $454K
|
11.7K
$999K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
11.5KNew |
$342K - $448K
|
11.5K
$985K
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.4KNew |
$339K - $444K
|
11.4K
$977K
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
11.1K+ 24.23% |
$330K - $431K
|
57K
$4.87M
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
11KNew |
$326K - $427K
|
11K
$940K
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
11K+ 70.92% |
$326K - $427K
|
26.5K
$2.26M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.1K+ 85.19% |
$299K - $391K
|
21.9K
$1.87M
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
9.94KNew |
$295K - $386K
|
9.94K
$849K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.62K+ 20.96% |
$285K - $373K
|
55.5K
$4.74M
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
9.31K+ 78.81% |
$276K - $361K
|
21.1K
$1.8M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.07K+ 123.6% |
$269K - $352K
|
16.4K
$1.4M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
8.88K+ 7.71% |
$263K - $345K
|
124K
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.77KNew |
$260K - $340K
|
8.77K
$749K
|
|
Feb 02, 2023
Q4 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
8.74K+ 5.57% |
$259K - $339K
|
166K
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.53KNew |
$253K - $331K
|
8.53K
$729K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.48KNew |
$252K - $329K
|
8.48K
$724K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
8.38K+ 900.32% |
$249K - $325K
|
9.31K
$796K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
8.16K+ 47.67% |
$242K - $317K
|
25.3K
$2.16M
|
|
Jan 13, 2023
Q4 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
8.07K+ 53.66% |
$239K - $313K
|
23.1K
$1.97M
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
8KNew |
$237K - $311K
|
8K
$683K
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.73KNew |
$229K - $300K
|
7.73K
$660K
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
BUY
|
- |
7.6KNew |
$225K - $295K
|
7.6K
$649K
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.32K+ 1.0% |
$217K - $284K
|
743K
$63.5M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.29K+ 3.14% |
$216K - $283K
|
240K
$20.5M
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.21KNew |
$214K - $280K
|
7.21K
$616K
|
|
Feb 06, 2023
Q4 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
6.89KNew |
$204K - $267K
|
6.89K
$588K
|
|
Feb 13, 2023
Q4 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
6.61KNew |
$196K - $257K
|
6.61K
$565K
|
|
Jan 17, 2023
Q4 2022
|
Paragon Capital Management LTD
|
BUY
|
- |
6.53KNew |
$194K - $253K
|
6.53K
$558K
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
6.52KNew |
$194K - $253K
|
6.52K
$557K
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
6.5KNew |
$193K - $252K
|
6.5K
$555K
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
6.48KNew |
$192K - $252K
|
6.48K
$554K
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.35KNew |
$188K - $247K
|
6.35K
$543K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.34K+ 2.24% |
$188K - $246K
|
290K
$24.7M
|
|
Feb 06, 2023
Q4 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
6.33K+ 14.95% |
$188K - $246K
|
48.7K
$4.16M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
6.15K+ 23.19% |
$182K - $239K
|
32.7K
$2.79M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.13KNew |
$182K - $238K
|
6.13K
$524K
|
|
Feb 14, 2023
Q4 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
6.08K+ 65.15% |
$180K - $236K
|
15.4K
$1.32M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
6.04KNew |
$179K - $235K
|
6.04K
$516K
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
BUY
|
- |
6.02KNew |
$179K - $234K
|
6.02K
$515K
|