O'Shares Investment Advisers, LLC Tootsie Roll Industries Inc Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$31.61 - $36.98 $475,793 - $556,622	-15,052 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.73 - $36.29 $38,869 - $44,455	1,225 Added 8.86%	15,052 $526,000
Q4 2021 Feb 02, 2022	BUY	$29.65 - $37.59 $9,310 - $11,803	314 Added 2.32%	13,827 $501,000
Q3 2021 Nov 05, 2021	SELL	$29.27 - $34.32 $254,209 - $298,069	-8,685 Reduced 39.13%	13,513 $411,000
Q2 2021 Aug 05, 2021	BUY	$30.38 - $33.84 $95,332 - $106,189	3,138 Added 16.46%	22,198 $753,000

Q1 2021 May 06, 2021	BUY	$27.95 - $40.39 $15,512 - $22,416	555 Added 3.0%	19,060 $631,000
Q4 2020 Feb 01, 2021	BUY	$27.73 - $30.61 $39,598 - $43,711	1,428 Added 8.36%	18,505 $550,000
Q3 2020 Nov 12, 2020	BUY	$27.4 - $32.4 $467,909 - $553,294	17,077 New	17,077 $528,000

164

10.3M

6.58K

7.4K

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.18B
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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