State Street Corp Tupperware Brands Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Tupperware Brands Corp stock. As of the latest transaction made, State Street Corp holds 152,801 shares of TUP stock, worth $12,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,801

Previous 153,101 0.2%

Holding current value

$12,224

Previous $205,000 3.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.93 - $2.2 $279 - $660	-300 Reduced 0.2%	152,801 $213,000
Q1 2024 May 15, 2024	BUY	$1.27 - $2.11 $4,445 - $7,385	3,500 Added 2.34%	153,101 $205,000
Q2 2023 Aug 14, 2023	SELL	$0.71 - $2.48 $604,038 - $2.11 Million	-850,758 Reduced 85.05%	149,601 $119,000
Q1 2023 May 15, 2023	SELL	$2.27 - $4.77 $377,757 - $793,790	-166,413 Reduced 14.26%	1,000,359 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$3.79 - $7.73 $2.31 Million - $4.72 Million	-610,663 Reduced 34.36%	1,166,772 $4.83 Million
Q3 2022 Nov 15, 2022	SELL	$6.22 - $12.48 $944,693 - $1.9 Million	-151,880 Reduced 7.87%	1,777,435 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$5.61 - $20.15 $49,418 - $177,501	8,809 Added 0.46%	1,929,315 $12.2 Million
Q1 2022 May 16, 2022	BUY	$14.21 - $19.88 $748,014 - $1.05 Million	52,640 Added 2.82%	1,920,506 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$13.84 - $24.33 $2.71 Million - $4.76 Million	195,772 Added 11.71%	1,867,866 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$18.97 - $25.3 $226,350 - $301,879	11,932 Added 0.72%	1,672,094 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.28 - $28.75 $1.64 Million - $2.32 Million	80,806 Added 5.12%	1,660,162 $39.4 Million
Q1 2021 May 17, 2021	BUY	$23.74 - $37.78 $731,761 - $1.16 Million	30,824 Added 1.99%	1,579,356 $41.7 Million
Q4 2020 Feb 16, 2021	SELL	$20.42 - $36.95 $959,985 - $1.74 Million	-47,012 Reduced 2.95%	1,548,532 $50.2 Million
Q3 2020 Nov 10, 2020	SELL	$5.58 - $26.75 $612,338 - $2.94 Million	-109,738 Reduced 6.44%	1,595,544 $32.2 Million
Q2 2020 Aug 14, 2020	SELL	$1.37 - $7.9 $92,279 - $532,120	-67,357 Reduced 3.8%	1,705,282 $8.1 Million
Q1 2020 May 11, 2020	BUY	$1.25 - $9.42 $2.22 Million - $16.7 Million	1,772,639 New	1,772,639 $2.87 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 $3.56M
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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State Street Corp Tupperware Brands Corp Transaction History