Hrt Financial LP Tootsie Roll Industries Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Hrt Financial LP holds 135,253 shares of TR stock, worth $4.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,253

Holding current value

$4.31 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.88 - $33.16 $3.77 Million - $4.48 Million	135,253 New	135,253 $4.19 Million
Q1 2024 May 13, 2024	BUY	$31.33 - $35.21 $488,935 - $549,487	15,606 Added 34.62%	60,689 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$29.27 - $34.81 $235,506 - $280,081	8,046 Added 21.72%	45,083 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.86 - $35.72 $247,778 - $296,404	8,298 Added 28.87%	37,037 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$34.97 - $45.66 $1.01 Million - $1.31 Million	28,739 New	28,739 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$31.61 - $36.98 $326,689 - $382,188	10,335 Added 70.65%	24,963 $882,000
Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $778,368 - $890,229	-24,531 Reduced 62.64%	14,628 $511,000
Q4 2021 Feb 14, 2022	BUY	$29.65 - $37.59 $1.16 Million - $1.47 Million	39,159 New	39,159 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$29.27 - $34.32 $560,520 - $657,228	-19,150 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.38 - $33.84 $581,777 - $648,036	19,150 New	19,150 $649,000
Q1 2021 May 17, 2021	SELL	$27.95 - $40.39 $349,850 - $505,561	-12,517 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.73 - $30.61 $347,096 - $383,145	12,517 New	12,517 $371,000
Q3 2020 Nov 13, 2020	SELL	$27.4 - $32.4 $309,592 - $366,087	-11,299 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.83 - $35.68 $348,348 - $403,148	11,299 New	11,299 $387,000
Q4 2019 Feb 14, 2020	SELL	$31.42 - $34.81 $377,574 - $418,311	-12,017 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.22 - $36.23 $399,204 - $435,375	12,017 New	12,017 $446,000

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.2M

Call Options Held

11.2K

Put Options Held

11.8K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.28B
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...

More about TR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account