Quantinno Capital Management LP Tootsie Roll Industries Inc Transaction History

Quantinno Capital Management LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.33 - $35.21 $22,526 - $25,315	-719 Reduced 7.47%	8,905 $285,000
Q4 2023 Feb 14, 2024	SELL	$29.27 - $34.81 $4,097 - $4,873	-140 Reduced 1.43%	9,624 $319,000
Q3 2023 Nov 14, 2023	SELL	$29.86 - $35.72 $20,185 - $24,146	-676 Reduced 6.48%	9,764 $291,000
Q2 2023 Aug 04, 2023	BUY	$34.97 - $45.66 $77,598 - $101,319	2,219 Added 26.99%	10,440 $369,000
Q1 2023 May 03, 2023	BUY	$42.0 - $47.26 $126 - $141	3 Added 0.04%	8,221 $369,000
Q4 2022 Feb 13, 2023	BUY	$33.39 - $46.06 $45,443 - $62,687	1,361 Added 19.85%	8,218 $349,000
Q3 2022 Nov 07, 2022	BUY	$30.85 - $42.5 $23,168 - $31,917	751 Added 12.3%	6,857 $228,000
Q2 2022 Aug 15, 2022	BUY	$31.61 - $36.98 $6,511 - $7,617	206 Added 3.49%	6,106 $216,000
Q4 2021 Feb 14, 2022	BUY	$29.65 - $37.59 $174,935 - $221,781	5,900 New	5,900 $214,000
Q3 2020 Nov 16, 2020	SELL	$27.4 - $32.4 $161,358 - $190,803	-5,889 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $35.39 $177,612 - $208,411	5,889 New	5,889 $212,000
Q4 2019 Feb 14, 2020	SELL	$31.42 - $34.81 $179,659 - $199,043	-5,718 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.22 - $36.23 $232,141 - $253,175	-6,988 Reduced 55.0%	5,718 $212,000
Q2 2019 Aug 14, 2019	BUY	$34.39 - $38.11 $12,724 - $14,100	370 Added 3.0%	12,706 $469,000
Q1 2019 May 14, 2019	BUY	$29.76 - $35.63 $16,338 - $19,560	549 Added 4.66%	12,336 $459,000
Q4 2018 Feb 14, 2019	BUY	$26.78 - $33.66 $315,655 - $396,750	11,787 New	11,787 $394,000

172

11.1M

5.5K

21.2K

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.26B
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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