Credit Suisse Ag Tootsie Roll Industries Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Credit Suisse Ag holds 18,687 shares of TR stock, worth $562,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,687

Previous 18,535 0.82%

Holding current value

$562,291

Previous $616,000 2.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.33 - $35.21 $4,762 - $5,351	152 Added 0.82%	18,687 $598,000
Q4 2023 Feb 08, 2024	BUY	$29.27 - $34.81 $33,601 - $39,961	1,148 Added 6.6%	18,535 $616,000
Q3 2023 Nov 13, 2023	SELL	$29.86 - $35.72 $26,097 - $31,219	-874 Reduced 4.79%	17,387 $519,000
Q2 2023 Aug 11, 2023	BUY	$34.97 - $45.66 $86,795 - $113,328	2,482 Added 15.73%	18,261 $646,000
Q1 2023 May 10, 2023	BUY	$42.0 - $47.26 $6,384 - $7,183	152 Added 0.97%	15,779 $708,000

Q4 2022 Feb 13, 2023	BUY	$33.39 - $46.06 $54,759 - $75,538	1,640 Added 11.73%	15,627 $665,000
Q3 2022 Nov 10, 2022	BUY	$30.85 - $42.5 $2,468 - $3,400	80 Added 0.58%	13,987 $466,000
Q2 2022 Aug 12, 2022	SELL	$31.61 - $36.98 $16,563 - $19,377	-524 Reduced 3.63%	13,907 $492,000
Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $13,897 - $15,895	-438 Reduced 2.95%	14,431 $505,000
Q4 2021 Feb 14, 2022	SELL	$29.65 - $37.59 $76,526 - $97,019	-2,581 Reduced 14.79%	14,869 $539,000
Q3 2021 Nov 12, 2021	BUY	$29.27 - $34.32 $28,977 - $33,976	990 Added 6.01%	17,450 $531,000
Q2 2021 Aug 16, 2021	BUY	$30.38 - $33.84 $34,359 - $38,273	1,131 Added 7.38%	16,460 $563,000
Q1 2021 May 14, 2021	SELL	$27.95 - $40.39 $218,904 - $316,334	-7,832 Reduced 33.82%	15,329 $508,000
Q4 2020 Feb 12, 2021	BUY	$27.73 - $30.61 $297,321 - $328,200	10,722 Added 86.2%	23,161 $688,000
Q3 2020 Nov 13, 2020	SELL	$27.4 - $32.4 $56,087 - $66,322	-2,047 Reduced 14.13%	12,439 $384,000
Q2 2020 Aug 12, 2020	BUY	$30.83 - $35.68 $105,531 - $122,132	3,423 Added 30.94%	14,486 $496,000
Q1 2020 May 13, 2020	SELL	$30.16 - $35.39 $110,988 - $130,235	-3,680 Reduced 24.96%	11,063 $398,000
Q4 2019 Feb 12, 2020	SELL	$31.42 - $34.81 $113,740 - $126,012	-3,620 Reduced 19.71%	14,743 $503,000
Q3 2019 Nov 12, 2019	SELL	$33.22 - $36.23 $322,931 - $352,191	-9,721 Reduced 34.61%	18,363 $682,000
Q2 2019 Aug 14, 2019	SELL	$34.39 - $38.11 $59,185 - $65,587	-1,721 Reduced 5.77%	28,084 $1.04 Million
Q1 2019 May 14, 2019	BUY	$29.76 - $35.63 $260,608 - $312,011	8,757 Added 41.6%	29,805 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$26.78 - $33.66 $298,382 - $375,039	11,142 Added 112.48%	21,048 $704,000
Q3 2018 Nov 13, 2018	SELL	$26.91 - $30.49 $116,143 - $131,594	-4,316 Reduced 30.35%	9,906 $289,000
Q2 2018 Aug 14, 2018	SELL	$26.16 - $29.64 $165,017 - $186,969	-6,308 Reduced 30.73%	14,222 $438,000
Q1 2018 May 15, 2018	BUY	$27.1 - $33.13 $105,419 - $128,875	3,890 Added 23.38%	20,530 $604,000
Q4 2017 Feb 14, 2018	SELL	$31.8 - $35.19 $275,038 - $304,358	-8,649 Reduced 34.2%	16,640 $605,000
Q3 2017 Nov 14, 2017	BUY	$32.95 - $34.78 $318,857 - $336,566	9,677 Added 61.98%	25,289 $960,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,612	15,612 $544,000

Others Institutions Holding TR

# of Institutions

164

Shares Held

10.3M

Call Options Held

6.58K

Put Options Held

7.4K

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About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.21B
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...

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