Quantbot Technologies LP Tootsie Roll Industries Inc Transaction History

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

A detailed history of Quantbot Technologies LP transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 2,207 shares of TR stock, worth $77,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,207
Previous 1,074 105.49%
Holding current value
$77,576
Previous $34,000 102.94%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$30.44 - $32.85 $34,488 - $37,219
1,133 Added 105.49%
2,207 $69,000
Q4 2024

Feb 11, 2025
SELL
$29.17 - $33.6 $170,323 - $196,190
-5,839 Reduced 84.46%
1,074 $34,000
Q3 2024

Nov 13, 2024
BUY
$27.88 - $33.16 $173,441 - $206,288
6,221 Added 898.99%
6,913 $214,000
Q2 2024

Aug 09, 2024
BUY
$28.13 - $32.06 $19,465 - $22,185
692 New
692 $21,000
Q4 2023

Feb 14, 2024
SELL
$29.27 - $34.81 $81,282 - $96,667
-2,777 Reduced 49.91%
2,787 $92,000
Q3 2023

Nov 07, 2023
BUY
$29.86 - $35.72 $93,879 - $112,303
3,144 Added 129.92%
5,564 $166,000
Q2 2023

Aug 08, 2023
BUY
$34.97 - $45.66 $84,627 - $110,497
2,420 New
2,420 $85,000
Q3 2022

Nov 07, 2022
SELL
$30.85 - $42.5 $37,637 - $51,850
-1,220 Reduced 42.6%
1,644 $54,000
Q2 2022

Aug 09, 2022
BUY
$31.61 - $36.98 $90,531 - $105,910
2,864 New
2,864 $101,000
Q4 2021

Feb 11, 2022
SELL
$29.65 - $37.59 $72,998 - $92,546
-2,462 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$29.27 - $34.32 $72,062 - $84,495
2,462 New
2,462 $74,000
Q2 2021

Aug 12, 2021
SELL
$30.38 - $33.84 $3,220 - $3,587
-106 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$27.95 - $40.39 $2,962 - $4,281
106 New
106 $3,000
Q4 2020

Feb 12, 2021
SELL
$27.73 - $30.61 $245,327 - $270,806
-8,847 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$27.4 - $32.4 $82,008 - $96,973
2,993 Added 51.13%
8,847 $273,000
Q2 2020

Aug 13, 2020
BUY
$30.83 - $35.68 $180,478 - $208,870
5,854 New
5,854 $200,000
Q1 2020

May 13, 2020
SELL
$30.16 - $35.39 $215,070 - $252,366
-7,131 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$31.42 - $34.81 $224,056 - $248,230
7,131 New
7,131 $243,000
Q3 2019

Nov 12, 2019
SELL
$33.22 - $36.23 $73,084 - $79,706
-2,200 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$34.39 - $38.11 $75,658 - $83,842
2,200 New
2,200 $81,000

Others Institutions Holding TR

# of Institutions
186
Shares Held
11.6M
Call Options Held
37K
Put Options Held
11.3K
View Full List

About TOOTSIE ROLL INDUSTRIES INC

TR Quotes by TradingView
  • Ticker TR
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 40,279,600
  • Market Cap $1.42B
  • 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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