Rhumbline Advisers Tupperware Brands Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 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 4,242 -0.0%

Holding current value

$169

Previous $5,000 100.0%

% 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

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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Rhumbline Advisers Tupperware Brands Corp Transaction History