Occudo Quantitative Strategies LP Tootsie Roll Industries Inc Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.13 - $32.06 $27,764 - $31,643	-987 Reduced 12.23%	7,081 $216,000
Q1 2024 May 15, 2024	SELL	$31.33 - $35.21 $77,134 - $86,687	-2,462 Reduced 23.38%	8,068 $258,000
Q4 2023 Feb 14, 2024	SELL	$29.27 - $34.81 $101,420 - $120,616	-3,465 Reduced 24.76%	10,530 $350,000
Q3 2023 Nov 14, 2023	SELL	$29.86 - $35.72 $399,855 - $478,326	-13,391 Reduced 48.9%	13,995 $417,000
Q2 2023 Aug 14, 2023	BUY	$34.97 - $45.66 $440,901 - $575,681	12,608 Added 85.32%	27,386 $969,000
Q1 2023 May 15, 2023	SELL	$42.0 - $47.26 $206,010 - $231,810	-4,905 Reduced 24.92%	14,778 $663,000
Q4 2022 Feb 14, 2023	BUY	$33.39 - $46.06 $657,215 - $906,598	19,683 New	19,683 $837,000
Q1 2021 May 14, 2021	SELL	$27.95 - $40.39 $300,434 - $434,152	-10,749 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.73 - $30.61 $298,069 - $329,026	10,749 New	10,749 $319,000

173

11.2M

11.2K

11.8K

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.33B
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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