Arizona State Retirement System Tupperware Brands Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$3.79 - $7.73 $200 - $409	53 Added 0.45%	11,888 $49,000
Q3 2022 Nov 07, 2022	SELL	$6.22 - $12.48 $4,720 - $9,472	-759 Reduced 6.03%	11,835 $78,000
Q2 2022 Jul 28, 2022	SELL	$5.61 - $20.15 $3,472 - $12,472	-619 Reduced 4.68%	12,594 $80,000
Q1 2022 May 04, 2022	SELL	$14.21 - $19.88 $3,055 - $4,274	-215 Reduced 1.6%	13,213 $257,000
Q4 2021 Feb 04, 2022	SELL	$13.84 - $24.33 $1,397 - $2,457	-101 Reduced 0.75%	13,428 $205,000
Q3 2021 Nov 12, 2021	BUY	$18.97 - $25.3 $3,073 - $4,098	162 Added 1.21%	13,529 $286,000
Q2 2021 Aug 02, 2021	SELL	$20.28 - $28.75 $19,225 - $27,255	-948 Reduced 6.62%	13,367 $317,000
Q1 2021 May 06, 2021	BUY	$23.74 - $37.78 $1,685 - $2,682	71 Added 0.5%	14,315 $378,000
Q4 2020 Jan 28, 2021	BUY	$20.42 - $36.95 $290,862 - $526,315	14,244 New	14,244 $461,000
Q2 2020 Aug 04, 2020	SELL	$1.37 - $7.9 $15,727 - $90,692	-11,480 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$1.25 - $9.42 $26,408 - $199,016	-21,127 Reduced 64.79%	11,480 $19,000
Q4 2019 Jan 27, 2020	SELL	$7.36 - $16.82 $185,641 - $424,250	-25,223 Reduced 43.62%	32,607 $280,000
Q3 2019 Oct 31, 2019	BUY	$12.07 - $18.83 $271,068 - $422,884	22,458 Added 63.49%	57,830 $918,000
Q2 2019 Jul 25, 2019	BUY	$18.62 - $26.86 $7,932 - $11,442	426 Added 1.22%	35,372 $673,000
Q1 2019 Apr 29, 2019	BUY	$24.69 - $38.13 $1,925 - $2,974	78 Added 0.22%	34,946 $894,000
Q4 2018 Jan 28, 2019	SELL	$30.09 - $38.73 $19,558 - $25,174	-650 Reduced 1.83%	34,868 $1.1 Million
Q3 2018 Oct 29, 2018	BUY	$31.17 - $42.7 $903 - $1,238	29 Added 0.08%	35,518 $1.19 Million
Q2 2018 Aug 07, 2018	BUY	$40.2 - $48.58 $34,652 - $41,875	862 Added 2.49%	35,489 $1.46 Million
Q1 2018 May 14, 2018	SELL	$46.21 - $65.44 $92,420 - $130,880	-2,000 Reduced 5.46%	34,627 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$57.59 - $64.55 $450,468 - $504,910	7,822 Added 27.16%	36,627 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$56.82 - $61.82 $1.64 Million - $1.78 Million	28,805	28,805 $1.78 Million

Others Institutions Holding TUP

# of Institutions

Shares Held

759K

Call Options Held

13.6K

Put Options Held

6.5K

View Full List

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...

More about TUP

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