Rhumbline Advisers Tupperware Brands Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Tupperware Brands Corp stock. As of the latest transaction made, Rhumbline Advisers holds 4,242 shares of TUP stock, worth $169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,242

Previous 4,367 2.86%

Holding current value

$169

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$0.93 - $2.2 $116 - $275	-125 Reduced 2.86%	4,242 $5,000
Q3 2023 Nov 09, 2023	SELL	$0.62 - $5.38 $2,554 - $22,165	-4,120 Reduced 48.54%	4,367 $6,000
Q2 2023 Aug 08, 2023	SELL	$0.71 - $2.48 $43,711 - $152,681	-61,565 Reduced 87.88%	8,487 $6,000
Q1 2023 May 11, 2023	BUY	$2.27 - $4.77 $4,006 - $8,419	1,765 Added 2.58%	70,052 $175,000
Q4 2022 Feb 14, 2023	SELL	$3.79 - $7.73 $256,226 - $522,594	-67,606 Reduced 49.75%	68,287 $283,000
Q3 2022 Nov 10, 2022	SELL	$6.22 - $12.48 $59,973 - $120,332	-9,642 Reduced 6.63%	135,893 $890,000
Q2 2022 Aug 11, 2022	BUY	$5.61 - $20.15 $3,236 - $11,626	577 Added 0.4%	145,535 $923,000
Q1 2022 May 12, 2022	SELL	$14.21 - $19.88 $13,797 - $19,303	-971 Reduced 0.67%	144,958 $2.82 Million
Q4 2021 Feb 10, 2022	BUY	$13.84 - $24.33 $109,737 - $192,912	7,929 Added 5.75%	145,929 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$18.97 - $25.3 $338,993 - $452,111	-17,870 Reduced 11.46%	138,000 $2.92 Million
Q2 2021 Aug 05, 2021	SELL	$20.28 - $28.75 $136,423 - $193,401	-6,727 Reduced 4.14%	155,870 $3.7 Million
Q1 2021 May 06, 2021	BUY	$23.74 - $37.78 $29,627 - $47,149	1,248 Added 0.77%	162,597 $4.29 Million
Q4 2020 Feb 10, 2021	BUY	$20.42 - $36.95 $178,532 - $323,053	8,743 Added 5.73%	161,349 $5.23 Million
Q3 2020 Nov 12, 2020	SELL	$5.58 - $26.75 $68,628 - $328,998	-12,299 Reduced 7.46%	152,606 $3.08 Million
Q2 2020 Aug 13, 2020	SELL	$1.37 - $7.9 $10,339 - $59,621	-7,547 Reduced 4.38%	164,905 $783,000
Q1 2020 May 06, 2020	BUY	$1.25 - $9.42 $5,381 - $40,553	4,305 Added 2.56%	172,452 $279,000
Q4 2019 Feb 05, 2020	BUY	$7.36 - $16.82 $63,678 - $145,526	8,652 Added 5.42%	168,147 $1.44 Million
Q3 2019 Oct 23, 2019	BUY	$12.07 - $18.83 $63,633 - $99,271	5,272 Added 3.42%	159,495 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$18.62 - $26.86 $5,343 - $7,708	287 Added 0.19%	154,223 $2.94 Million
Q1 2019 May 01, 2019	BUY	$24.69 - $38.13 $12,764 - $19,713	517 Added 0.34%	153,936 $3.94 Million
Q4 2018 Jan 31, 2019	BUY	$30.09 - $38.73 $1.7 Million - $2.19 Million	56,441 Added 58.2%	153,419 $4.84 Million
Q3 2018 Nov 07, 2018	SELL	$31.17 - $42.7 $27,242 - $37,319	-874 Reduced 0.89%	96,978 $3.24 Million
Q2 2018 Aug 06, 2018	SELL	$40.2 - $48.58 $19,738 - $23,852	-491 Reduced 0.5%	97,852 $4.04 Million
Q1 2018 May 02, 2018	SELL	$46.21 - $65.44 $349,902 - $495,511	-7,572 Reduced 7.15%	98,343 $4.76 Million
Q4 2017 Feb 09, 2018	SELL	$57.59 - $64.55 $59,375 - $66,551	-1,031 Reduced 0.96%	105,915 $6.64 Million
Q3 2017 Nov 06, 2017	BUY	$56.82 - $61.82 $6.08 Million - $6.61 Million	106,946	106,946 $6.61 Million

Others Institutions Holding TUP

# of Institutions

Shares Held

10.9M

Call Options Held

1.2M

Put Options Held

958K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Tupperware Brands Corp Transaction History