Black Rock Inc. Tupperware Brands Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Tupperware Brands Corp stock. As of the latest transaction made, Black Rock Inc. holds 614,610 shares of TUP stock, worth $860,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

614,610

Previous 641,139 4.14%

Holding current value

$860,454

Previous $1.28 Million 35.8%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.27 - $2.11 $33,691 - $55,976	-26,529 Reduced 4.14%	614,610 $823,000
Q4 2023 Feb 13, 2024	SELL	$1.17 - $2.55 $13,514 - $29,455	-11,551 Reduced 1.77%	641,139 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$0.62 - $5.38 $61,251 - $531,500	-98,792 Reduced 13.15%	652,690 $913,000
Q2 2023 Aug 11, 2023	SELL	$0.71 - $2.48 $1.52 Million - $5.31 Million	-2,140,268 Reduced 74.01%	751,482 $601,000
Q1 2023 May 12, 2023	SELL	$2.27 - $4.77 $551,087 - $1.16 Million	-242,770 Reduced 7.75%	2,891,750 $7.23 Million

Q4 2022 Feb 13, 2023	SELL	$3.79 - $7.73 $13.1 Million - $26.7 Million	-3,448,133 Reduced 52.38%	3,134,520 $13 Million
Q3 2022 Nov 14, 2022	SELL	$6.22 - $12.48 $6.73 Million - $13.5 Million	-1,081,488 Reduced 14.11%	6,582,653 $43.1 Million
Q2 2022 Aug 12, 2022	SELL	$5.61 - $20.15 $1.54 Million - $5.52 Million	-274,065 Reduced 3.45%	7,664,141 $48.6 Million
Q1 2022 May 12, 2022	SELL	$14.21 - $19.88 $5,740 - $8,031	-404 Reduced 0.01%	7,938,206 $154 Million
Q4 2021 Feb 10, 2022	BUY	$13.84 - $24.33 $2.59 Million - $4.56 Million	187,411 Added 2.42%	7,938,610 $121 Million
Q3 2021 Nov 09, 2021	SELL	$18.97 - $25.3 $907,202 - $1.21 Million	-47,823 Reduced 0.61%	7,751,199 $164 Million
Q2 2021 Aug 11, 2021	BUY	$20.28 - $28.75 $158 Million - $224 Million	7,799,022 New	7,799,022 $185 Million

Others Institutions Holding TUP

# of Institutions

Shares Held

11.5M

Call Options Held

964K

Put Options Held

605K

View Full List

About TUPPERWARE BRANDS CORP

Ticker TUP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 44,461,300
Market Cap $62.2M
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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