Fuller & Thaler Asset Management, Inc. Tupperware Brands Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.22 - $12.48 $5,224 - $10,483	840 Added 0.28%	302,025 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$5.61 - $20.15 $1.69 Million - $6.07 Million	301,185 New	301,185 $1.91 Million
Q1 2022 May 13, 2022	SELL	$14.21 - $19.88 $59,895 - $83,794	-4,215 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$13.84 - $24.33 $8,304 - $14,597	-600 Reduced 12.46%	4,215 $64,000
Q3 2021 Nov 10, 2021	SELL	$18.97 - $25.3 $58,996 - $78,683	-3,110 Reduced 39.24%	4,815 $102,000
Q2 2021 Aug 13, 2021	SELL	$20.28 - $28.75 $18,252 - $25,875	-900 Reduced 10.2%	7,925 $188,000
Q1 2021 May 13, 2021	BUY	$23.74 - $37.78 $209,505 - $333,408	8,825 New	8,825 $233,000
Q4 2019 Feb 14, 2020	SELL	$7.36 - $16.82 $11.6 Million - $26.4 Million	-1,570,995 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.07 - $18.83 $833,155 - $1.3 Million	69,027 Added 4.6%	1,570,995 $24.9 Million
Q2 2019 Aug 13, 2019	BUY	$18.62 - $26.86 $195,584 - $282,137	10,504 Added 0.7%	1,501,968 $28.6 Million
Q1 2019 May 14, 2019	BUY	$24.69 - $38.13 $1.3 Million - $2.01 Million	52,641 Added 3.66%	1,491,464 $38.2 Million
Q4 2018 Feb 14, 2019	SELL	$30.09 - $38.73 $5.94 Million - $7.64 Million	-197,274 Reduced 12.06%	1,438,823 $45.4 Million
Q3 2018 Nov 13, 2018	BUY	$31.17 - $42.7 $6.1 Million - $8.36 Million	195,671 Added 13.58%	1,636,097 $54.7 Million
Q2 2018 Aug 07, 2018	BUY	$40.2 - $48.58 $6.51 Million - $7.87 Million	161,947 Added 12.67%	1,440,426 $59.4 Million
Q1 2018 May 14, 2018	BUY	$46.21 - $65.44 $21.6 Million - $30.5 Million	466,526 Added 57.46%	1,278,479 $61.9 Million
Q4 2017 Feb 14, 2018	BUY	$57.59 - $64.55 $12,093 - $13,555	210 Added 0.03%	811,953 $50.9 Million
Q4 2017 Feb 12, 2018	BUY	$57.59 - $64.55 $119,441 - $133,876	2,074 Added 0.26%	811,743 $50.9 Million
Q3 2017 Nov 08, 2017	BUY	$56.82 - $61.82 $292,111 - $317,816	5,141 Added 0.64%	809,669 $50.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	804,528	804,528 $56.5 Million

Others Institutions Holding TUP

# of Institutions

Shares Held

639K

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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