TUPBQ
TUPPERWARE BRANDS CORP
TUPPERWARE BRANDS CORP historical holders
total: 3
Miller Value Partners TUPPERWARE BRANDS CORP transactions over time
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2021 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q2
Bill Miller has been an institutional investor in TUPPERWARE BRANDS CORP (TUPBQ) since 2018 Q2. According to 2026 Q2 report, Bill Miller doesn't hold any shares. The fund/company first acquired TUPBQ in 2018 Q2, initially purchasing 100,000 shares. Bill Miller later completely sold out the position and reinvested in TUPBQ again in 2021 Q2. Since the initial investment, Miller Value Partners has made 12 more transactions in this position.
When did Bill Miller exit their TUPBQ position?
Bill Miller no longer holds TUPPERWARE BRANDS CORP (TUPBQ). They sold off their entire position in 2023 Q2, closing out an investment that began in 2018 Q2.
When did Bill Miller first invest in TUPBQ?
Bill Miller first invested in TUPPERWARE BRANDS CORP (TUPBQ) in 2018 Q2 at the reported quarter-end price of $41.24 per share, acquiring 100,000 shares in their initial purchase.
What is Bill Miller's average cost basis for TUPBQ?
Based on historical transaction data, Bill Miller's estimated cost basis for TUPPERWARE BRANDS CORP (TUPBQ) is approximately $20.33 per share. This represents their average reported price* across all buy transactions.
Has Bill Miller reinvested in TUPBQ after selling?
Yes, Bill Miller has shown renewed interest in TUPPERWARE BRANDS CORP (TUPBQ). After completely selling their position, they reinitiated an investment in 2021 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $20.32
- Weighted AVG sell price:
- $6.56
TUPBQ transactions history by Miller Value Partners
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$2.50
|
|
-100% (-346,426)
|
-0.05%
|
|
2023 Q1
|
0.05%
|
346,426
|
$2.50
|
$866,065
|
+251.97% (+248,000)
|
+0.04%
|
|
2022 Q4
|
0.03%
|
98,426
|
$4.14
|
$407,484
|
-53.96% (-115,349)
|
-0.03%
|
|
2022 Q3
|
0.09%
|
213,775
|
$6.55
|
$1,400,000
|
+1.78% (+3,740)
|
+0%
|
|
2022 Q2
|
0.07%
|
210,035
|
$6.34
|
$1,332,000
|
-92.55% (-2,608,291)
|
-0.63%
|
|
2022 Q1
|
2.08%
|
2,818,326
|
$19.45
|
$54,816,000
|
+0.07% (+1,845)
|
+0%
|
|
2021 Q4
|
1.52%
|
2,816,481
|
$15.29
|
$43,064,000
|
-8.44% (-259,551)
|
-0.14%
|
|
2021 Q3
|
2.21%
|
3,076,032
|
$21.12
|
$64,965,000
|
+298.60% (+2,304,320)
|
+1.66%
|
|
2021 Q2
|
0.48%
|
771,712
|
$23.75
|
$18,328,000
|
new
|
+0.48%
|
|
2019 Q1
|
0.00%
|
$31.57
|
-100% (-304,425)
|
|||
|
2018 Q4
|
0.44%
|
$31.57
|
+4.97% (+14,425)
|
|||
|
2018 Q3
|
0.32%
|
$33.45
|
+190.00% (+190,000)
|
|||
|
2018 Q2
|
0.15%
|
$41.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.