Purchases and Sales Made in Q4 2023 in Tapestry, Inc. (TPR)
This table provides information about the institutional ownership of Tapestry, Inc. (TPR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Sws Partners
|
SELL
|
- |
-11.9K- 10.76% |
$317K - $448K
|
98.8K
$7.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.6K- 1.82% |
$334K - $472K
|
676K
$49.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-13K- 9.28% |
$346K - $490K
|
127K
$9.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.8K- 16.76% |
$366K - $518K
|
68.5K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-14K- 31.97% |
$373K - $527K
|
29.8K
$2.18M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.5K- 16.21% |
$386K - $546K
|
75.1K
$5.48M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.4K- 5.91% |
$410K - $581K
|
246K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15.7K- 39.58% |
$417K - $590K
|
23.9K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-16.1K- 78.2% |
$427K - $604K
|
4.48K
$326K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-16.2K- 75.12% |
$431K - $610K
|
5.37K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.6K- 53.29% |
$441K - $624K
|
14.5K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.3K- 2.38% |
$460K - $651K
|
711K
$51.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.3K- 28.28% |
$487K - $688K
|
46.4K
$3.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.6K- 3.83% |
$495K - $700K
|
468K
$34.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.8K- 17.58% |
$500K - $707K
|
88.1K
$6.43M
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-18.9K- 96.98% |
$502K - $710K
|
587
$42.8K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20.2K- 43.9% |
$537K - $759K
|
25.8K
$1.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-20.6K- 22.62% |
$548K - $775K
|
70.5K
$5.14M
|
|
|
Feb 14, 2024
Q4 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-21.3K- 6.01% |
$566K - $800K
|
333K
$24.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-22.3K- 45.06% |
$594K - $840K
|
27.2K
$1.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-23.9K- 68.13% |
$636K - $900K
|
11.2K
$816K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-26.7K- 34.81% |
$710K - $1M
|
50K
$3.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-27.5K- 53.8% |
$732K - $1.03M
|
23.6K
$1.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-27.5KClosed |
$732K - $1.03M
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-29.7K- 20.37% |
$790K - $1.12M
|
116K
$8.48M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.3K- 6.61% |
$806K - $1.14M
|
428K
$31.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-31.9K- 75.82% |
$849K - $1.2M
|
10.2K
$742K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-32.9K- 14.27% |
$875K - $1.24M
|
198K
$14.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-33.3K- 68.28% |
$885K - $1.25M
|
15.5K
$1.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-33.4K- 19.85% |
$889K - $1.26M
|
135K
$9.85M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-34.4K- 18.51% |
$914K - $1.29M
|
151K
$11M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-37.1K- 87.1% |
$987K - $1.4M
|
5.49K
$401K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-37.4K- 95.5% |
$994K - $1.41M
|
1.76K
$128K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-37.5K- 7.7% |
$998K - $1.41M
|
450K
$32.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.8K- 8.88% |
$1.06M - $1.5M
|
408K
$29.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-40.5K- 82.61% |
$1.08M - $1.52M
|
8.53K
$622K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-42.7K- 7.57% |
$1.14M - $1.61M
|
522K
$38M
|
|
|
Feb 14, 2024
Q4 2023
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-44.9K- 20.71% |
$1.19M - $1.69M
|
172K
$12.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-46.2K- 4.26% |
$1.23M - $1.74M
|
1.04M
$75.7M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-46.8K- 3.2% |
$1.24M - $1.76M
|
1.42M
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-48K- 45.46% |
$1.28M - $1.81M
|
57.6K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.6K- 3.94% |
$1.32M - $1.87M
|
1.21M
$88.2M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-51.1K- 45.84% |
$1.36M - $1.92M
|
60.4K
$4.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-51.1K- 45.84% |
$1.36M - $1.92M
|
60.4K
$4.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-58.1K- 11.4% |
$1.54M - $2.19M
|
452K
$32.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-59.2K- 0.19% |
$1.57M - $2.23M
|
31.5M
$2.3B
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-60K- 77.53% |
$1.59M - $2.26M
|
17.4K
$1.27M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-61.8K- 84.56% |
$1.64M - $2.32M
|
11.3K
$823K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-62.1K- 4.84% |
$1.65M - $2.34M
|
1.22M
$89M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-62.5K- 93.39% |
$1.66M - $2.35M
|
4.42K
$323K
|