New York State Common Retirement Fund Tupperware Brands Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$0.71 - $2.48 $32,611 - $113,911	-45,932 Reduced 99.4%	279 $0
Q1 2023 May 02, 2023	BUY	$2.27 - $4.77 $43,835 - $92,113	19,311 Added 71.79%	46,211 $116,000
Q4 2022 Jan 30, 2023	SELL	$3.79 - $7.73 $1,531 - $3,122	-404 Reduced 1.48%	26,900 $111,000
Q3 2022 Nov 08, 2022	BUY	$6.22 - $12.48 $33,650 - $67,516	5,410 Added 24.71%	27,304 $179,000
Q2 2022 Aug 04, 2022	SELL	$5.61 - $20.15 $77,244 - $277,445	-13,769 Reduced 38.61%	21,894 $139,000
Q1 2022 May 05, 2022	SELL	$14.21 - $19.88 $682 - $954	-48 Reduced 0.13%	35,663 $694,000
Q4 2021 Feb 02, 2022	SELL	$13.84 - $24.33 $23,943 - $42,090	-1,730 Reduced 4.62%	35,711 $546,000
Q3 2021 Nov 02, 2021	SELL	$18.97 - $25.3 $79,408 - $105,905	-4,186 Reduced 10.06%	37,441 $791,000
Q2 2021 Aug 02, 2021	SELL	$20.28 - $28.75 $90,712 - $128,598	-4,473 Reduced 9.7%	41,627 $989,000
Q3 2020 Nov 05, 2020	BUY	$5.58 - $26.75 $42,966 - $205,975	7,700 Added 20.05%	46,100 $929,000
Q4 2019 Feb 05, 2020	SELL	$7.36 - $16.82 $80,224 - $183,338	-10,900 Reduced 22.11%	38,400 $329,000
Q4 2018 Feb 08, 2019	SELL	$30.09 - $38.73 $234,702 - $302,094	-7,800 Reduced 13.66%	49,300 $1.56 Million
Q3 2018 Nov 07, 2018	SELL	$31.17 - $42.7 $829,745 - $1.14 Million	-26,620 Reduced 31.8%	57,100 $1.91 Million
Q2 2018 Aug 10, 2018	SELL	$40.2 - $48.58 $2.08 Million - $2.51 Million	-51,700 Reduced 38.18%	83,720 $3.45 Million
Q1 2018 May 10, 2018	SELL	$46.21 - $65.44 $346,575 - $490,800	-7,500 Reduced 5.25%	135,420 $6.55 Million
Q4 2017 Feb 13, 2018	BUY	$57.59 - $64.55 $282,191 - $316,295	4,900 Added 3.55%	142,920 $8.96 Million
Q3 2017 Nov 06, 2017	BUY	$56.82 - $61.82 $397,740 - $432,740	7,000 Added 5.34%	138,020 $8.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	131,020	131,020 $9.2 Million

Others Institutions Holding TUP

# of Institutions

Shares Held

773K

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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