Public Employees Retirement System Of Ohio Tupperware Brands Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Tupperware Brands Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 13,865 shares of TUP stock, worth $554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,865

Previous 19,401 28.53%

Holding current value

$554

Previous $25,000 24.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.93 - $2.2 $5,148 - $12,179	-5,536 Reduced 28.53%	13,865 $19,000
Q1 2024 May 15, 2024	BUY	$1.27 - $2.11 $2,536 - $4,213	1,997 Added 11.47%	19,401 $25,000
Q4 2023 Feb 15, 2024	BUY	$1.17 - $2.55 $2,471 - $5,385	2,112 Added 13.81%	17,404 $34,000
Q3 2023 Dec 19, 2023	BUY	$0.62 - $5.38 $1,014 - $8,801	1,636 Added 11.98%	15,292 $21,000
Q3 2023 Nov 15, 2023	BUY	$0.62 - $5.38 $1,014 - $8,801	1,636 Added 11.98%	15,292 $21,000
Q2 2023 Dec 19, 2023	SELL	$0.71 - $2.48 $3,033 - $10,597	-4,273 Reduced 23.83%	13,656 $10,000
Q2 2023 Aug 15, 2023	SELL	$0.71 - $2.48 $3,033 - $10,597	-4,273 Reduced 23.83%	13,656 $11,000
Q1 2023 Dec 19, 2023	BUY	$2.27 - $4.77 $28,749 - $60,412	12,665 Added 240.6%	17,929 $44,000
Q1 2023 May 15, 2023	BUY	$2.27 - $4.77 $28,749 - $60,412	12,665 Added 240.6%	17,929 $45,000
Q4 2022 Dec 19, 2023	SELL	$3.79 - $7.73 $38,006 - $77,516	-10,028 Reduced 65.58%	5,264 $21,000
Q4 2022 Feb 15, 2023	SELL	$3.79 - $7.73 $26,389 - $53,823	-6,963 Reduced 56.95%	5,264 $22,000
Q3 2022 Nov 15, 2022	BUY	$6.22 - $12.48 $6,387 - $12,816	1,027 Added 9.17%	12,227 $80,000
Q2 2022 Aug 15, 2022	BUY	$5.61 - $20.15 $19,836 - $71,250	3,536 Added 46.14%	11,200 $71,000
Q1 2022 May 16, 2022	BUY	$14.21 - $19.88 $14,593 - $20,416	1,027 Added 15.47%	7,664 $149,000
Q4 2021 Feb 15, 2022	BUY	$13.84 - $24.33 $20,441 - $35,935	1,477 Added 28.62%	6,637 $101,000
Q3 2021 Nov 15, 2021	SELL	$18.97 - $25.3 $16,200 - $21,606	-854 Reduced 14.2%	5,160 $109,000
Q2 2021 Aug 16, 2021	SELL	$20.28 - $28.75 $185,420 - $262,861	-9,143 Reduced 60.32%	6,014 $143,000
Q1 2021 May 14, 2021	SELL	$23.74 - $37.78 $93,678 - $149,079	-3,946 Reduced 20.66%	15,157 $400,000
Q4 2020 Feb 12, 2021	SELL	$20.42 - $36.95 $78,494 - $142,035	-3,844 Reduced 16.75%	19,103 $619,000
Q3 2020 Nov 16, 2020	SELL	$5.58 - $26.75 $74,219 - $355,801	-13,301 Reduced 36.69%	22,947 $463,000
Q2 2020 Aug 17, 2020	BUY	$1.37 - $7.9 $26,102 - $150,518	19,053 Added 110.81%	36,248 $172,000
Q1 2020 May 13, 2020	BUY	$1.25 - $9.42 $6,192 - $46,666	4,954 Added 40.47%	17,195 $28,000
Q4 2019 Feb 14, 2020	SELL	$7.36 - $16.82 $172,555 - $394,344	-23,445 Reduced 65.7%	12,241 $105,000
Q3 2019 Nov 15, 2019	BUY	$12.07 - $18.83 $18,394 - $28,696	1,524 Added 4.46%	35,686 $566,000
Q2 2019 Aug 12, 2019	SELL	$18.62 - $26.86 $17,149 - $24,738	-921 Reduced 2.63%	34,162 $650,000
Q1 2019 May 15, 2019	BUY	$24.69 - $38.13 $381,040 - $588,460	15,433 Added 78.54%	35,083 $897,000
Q4 2018 Feb 15, 2019	BUY	$30.09 - $38.73 $419,424 - $539,857	13,939 Added 244.07%	19,650 $620,000
Q3 2018 Nov 14, 2018	BUY	$31.17 - $42.7 $24,343 - $33,348	781 Added 15.84%	5,711 $191,000
Q2 2018 Aug 22, 2018	SELL	$40.2 - $48.58 $537,996 - $650,146	-13,383 Reduced 73.08%	4,930 $203,000
Q1 2018 May 15, 2018	SELL	$46.21 - $65.44 $161,873 - $229,236	-3,503 Reduced 16.06%	18,313 $886,000
Q4 2017 Feb 08, 2018	SELL	$57.59 - $64.55 $1.41 Million - $1.58 Million	-24,450 Reduced 52.85%	21,816 $1.37 Million
Q3 2017 Nov 20, 2017	SELL	$56.82 - $61.82 $39,092 - $42,532	-688 Reduced 1.47%	46,266 $2.86 Million
Q2 2017 Aug 16, 2017	BUY	N/A	46,954	46,954 $3.3 Million

Others Institutions Holding TUP

# of Institutions

Shares Held

1.3M

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...

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Public Employees Retirement System Of Ohio Tupperware Brands Corp Transaction History