Hsbc Holdings PLC Tootsie Roll Industries Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $554,291 - $633,950	-17,469 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$29.65 - $37.59 $67,216 - $85,216	2,267 Added 14.91%	17,469 $614,000
Q3 2021 Nov 12, 2021	SELL	$29.27 - $34.32 $144,740 - $169,712	-4,945 Reduced 24.54%	15,202 $463,000
Q2 2021 Aug 13, 2021	BUY	$30.38 - $33.84 $29,255 - $32,587	963 Added 5.02%	20,147 $663,000
Q1 2021 May 14, 2021	SELL	$27.95 - $40.39 $467,044 - $674,916	-16,710 Reduced 46.55%	19,184 $617,000
Q4 2020 Feb 12, 2021	BUY	$27.73 - $30.61 $38,017 - $41,966	1,371 Added 3.97%	35,894 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$27.4 - $32.4 $6,411 - $7,581	234 Added 0.68%	34,523 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$30.83 - $35.68 $260,575 - $301,567	-8,452 Reduced 19.77%	34,289 $1.18 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $35.39 $934 - $1,097	31 Added 0.07%	42,741 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$31.42 - $34.81 $942 - $1,044	-30 Reduced 0.07%	42,710 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$33.22 - $36.23 $25,679 - $28,005	773 Added 1.84%	42,740 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	$34.39 - $38.11 $9,526 - $10,556	277 Added 0.66%	41,967 $1.55 Million
Q1 2019 May 15, 2019	BUY	$29.76 - $35.63 $46,693 - $55,903	1,569 Added 3.91%	41,690 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$26.78 - $33.66 $665,215 - $836,114	24,840 Added 162.55%	40,121 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	$26.91 - $30.49 $215 - $243	8 Added 0.05%	15,281 $447,000
Q2 2018 Aug 10, 2018	SELL	$26.16 - $29.64 $38,115 - $43,185	-1,457 Reduced 8.71%	15,273 $471,000
Q1 2018 May 11, 2018	BUY	$27.1 - $33.13 $2,086 - $2,551	77 Added 0.46%	16,730 $493,000
Q4 2017 Feb 14, 2018	BUY	$31.8 - $35.19 $7,695 - $8,515	242 Added 1.47%	16,653 $607,000
Q3 2017 Nov 14, 2017	BUY	$32.95 - $34.78 $7,776 - $8,208	236 Added 1.46%	16,411 $624,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,175	16,175 $563,000

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.2M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$61.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$60.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$35 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$31.9 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$17.6 Million
0.03% of portfolio

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

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