Quadrant Capital Group LLC Tootsie Roll Industries Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 883 shares of TR stock, worth $28,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

883

Previous 1,119 21.09%

Holding current value

$28,812

Previous $34,000 20.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.88 - $33.16 $6,579 - $7,825	-236 Reduced 21.09%	883 $27,000
Q2 2024 Aug 12, 2024	BUY	$28.13 - $32.06 $4,050 - $4,616	144 Added 14.77%	1,119 $34,000
Q1 2024 May 15, 2024	BUY	$31.33 - $35.21 $845 - $950	27 Added 2.85%	975 $31,000
Q4 2023 Feb 08, 2024	BUY	$29.27 - $34.81 $5,766 - $6,857	197 Added 26.23%	948 $31,000
Q3 2023 Nov 14, 2023	SELL	$29.86 - $35.72 $119 - $142	-4 Reduced 0.53%	751 $22,000
Q2 2023 Aug 09, 2023	SELL	$34.97 - $45.66 $7,658 - $9,999	-219 Reduced 22.48%	755 $26,000
Q1 2023 May 11, 2023	SELL	$42.0 - $47.26 $252 - $283	-6 Reduced 0.61%	974 $43,000
Q4 2022 Feb 10, 2023	BUY	$33.39 - $46.06 $7,946 - $10,962	238 Added 32.08%	980 $41,000
Q3 2022 Nov 10, 2022	SELL	$30.85 - $42.5 $370 - $510	-12 Reduced 1.59%	742 $25,000
Q2 2022 Aug 09, 2022	BUY	$31.61 - $36.98 $1,454 - $1,701	46 Added 6.5%	754 $27,000
Q1 2022 May 06, 2022	SELL	$31.73 - $36.29 $856 - $979	-27 Reduced 3.67%	708 $25,000
Q4 2021 Feb 01, 2022	SELL	$29.65 - $37.59 $4,180 - $5,300	-141 Reduced 16.1%	735 $27,000
Q3 2021 Nov 12, 2021	BUY	$29.27 - $34.32 $439 - $514	15 Added 1.74%	876 $27,000
Q2 2021 Aug 09, 2021	BUY	$30.38 - $33.84 $2,673 - $2,977	88 Added 11.38%	861 $29,000
Q1 2021 May 12, 2021	BUY	$27.95 - $40.39 $1,257 - $1,817	45 Added 6.18%	773 $26,000
Q4 2020 Feb 16, 2021	BUY	$27.73 - $30.61 $18,551 - $20,478	669 Added 1133.9%	728 $22,000
Q3 2020 Nov 13, 2020	SELL	$27.4 - $32.4 $2,740 - $3,240	-100 Reduced 62.89%	59 $2,000
Q2 2020 Aug 13, 2020	SELL	$30.83 - $35.68 $67,579 - $78,210	-2,192 Reduced 93.24%	159 $5,000
Q1 2020 May 15, 2020	BUY	$30.16 - $35.39 $40,022 - $46,962	1,327 Added 129.59%	2,351 $84,000
Q4 2019 Feb 03, 2020	BUY	$31.42 - $34.81 $32,174 - $35,645	1,024 New	1,024 $34,000

Others Institutions Holding TR

# of Institutions

171

Shares Held

11M

Call Options Held

11.2K

Put Options Held

11.8K

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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 $1.31B
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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Quadrant Capital Group LLC Tootsie Roll Industries Inc Transaction History