Aqr Capital Management LLC Tupperware Brands Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.62 - $5.38 $474,721 - $4.12 Million	-765,680 Reduced 71.52%	304,926 $426,000
Q2 2023 Aug 14, 2023	SELL	$0.71 - $2.48 $115,723 - $404,217	-162,991 Reduced 13.21%	1,070,606 $856,000
Q1 2023 May 15, 2023	BUY	$2.27 - $4.77 $1.23 Million - $2.58 Million	540,192 Added 77.9%	1,233,597 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$3.79 - $7.73 $1.79 Million - $3.66 Million	473,238 Added 214.95%	693,405 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$6.22 - $12.48 $660,228 - $1.32 Million	106,146 Added 93.09%	220,167 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$5.61 - $20.15 $639,657 - $2.3 Million	114,021 New	114,021 $723,000
Q3 2021 Nov 15, 2021	SELL	$18.97 - $25.3 $1.23 Million - $1.64 Million	-64,734 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.28 - $28.75 $234,578 - $332,551	-11,567 Reduced 15.16%	64,734 $1.54 Million
Q1 2021 May 17, 2021	BUY	$23.74 - $37.78 $286,969 - $456,684	12,088 Added 18.82%	76,301 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$20.42 - $36.95 $1.31 Million - $2.37 Million	64,213 New	64,213 $2.08 Million
Q2 2020 Aug 17, 2020	SELL	$1.37 - $7.9 $1.94 Million - $11.2 Million	-1,418,445 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.25 - $9.42 $2.82 Million - $21.3 Million	-2,259,880 Reduced 61.44%	1,418,445 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$7.36 - $16.82 $8.56 Million - $19.6 Million	1,163,717 Added 46.28%	3,678,325 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$12.07 - $18.83 $4.98 Million - $7.77 Million	412,847 Added 19.64%	2,514,608 $39.8 Million
Q2 2019 Aug 14, 2019	BUY	$18.62 - $26.86 $6.11 Million - $8.81 Million	327,978 Added 18.49%	2,101,761 $40 Million
Q1 2019 May 14, 2019	BUY	$24.69 - $38.13 $11.5 Million - $17.7 Million	463,928 Added 35.42%	1,773,783 $45.4 Million
Q4 2018 Feb 14, 2019	SELL	$30.09 - $38.73 $1.74 Million - $2.24 Million	-57,725 Reduced 4.22%	1,309,855 $41.4 Million
Q3 2018 Nov 15, 2018	BUY	$31.17 - $42.7 $9.63 Million - $13.2 Million	309,008 Added 29.19%	1,367,580 $45.7 Million
Q2 2018 Aug 14, 2018	BUY	$40.2 - $48.58 $12.7 Million - $15.4 Million	316,011 Added 42.56%	1,058,572 $43.7 Million
Q1 2018 May 15, 2018	SELL	$46.21 - $65.44 $2.61 Million - $3.7 Million	-56,582 Reduced 7.08%	742,561 $35.9 Million
Q4 2017 Feb 14, 2018	BUY	$57.59 - $64.55 $10.5 Million - $11.7 Million	181,583 Added 29.4%	799,143 $50.1 Million
Q3 2017 Nov 14, 2017	BUY	$56.82 - $61.82 $35.1 Million - $38.2 Million	617,560	617,560 $38.2 Million

Others Institutions Holding TUP

# of Institutions

Shares Held

773K

Call Options Held

13.6K

Put Options Held

6.5K

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About TUPPERWARE BRANDS CORP

Ticker TUP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 44,461,300
Market Cap $1.78M
Description
Tupperware Brands Corporation operates as a consumer products company worldwide. The company manufactures, markets, and sells design-centric preparation, storage, and serving solutions for the kitchen and home, as well as a line of cookware, knives, microwave products, microfiber textiles, water-filtration related items, and an array of products...

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