Qube Research & Technologies LTD Tootsie Roll Industries Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 15,314 shares of TR stock, worth $489,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,314

Previous 43,865 65.09%

Holding current value

$489,588

Previous $1.4 Million 66.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.13 - $32.06 $803,139 - $915,345	-28,551 Reduced 65.09%	15,314 $468,000
Q1 2024 May 14, 2024	BUY	$31.33 - $35.21 $182,027 - $204,570	5,810 Added 15.27%	43,865 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$29.27 - $34.81 $1.08 Million - $1.28 Million	-36,825 Reduced 49.18%	38,055 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$29.86 - $35.72 $131,204 - $156,953	4,394 Added 6.23%	74,880 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$34.97 - $45.66 $2.46 Million - $3.22 Million	70,486 New	70,486 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.61 - $36.98 $272,604 - $318,915	8,624 New	8,624 $305,000
Q1 2022 May 09, 2022	SELL	$31.73 - $36.29 $266,024 - $304,255	-8,384 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$29.65 - $37.59 $548,436 - $695,302	-18,497 Reduced 68.81%	8,384 $304,000
Q3 2021 Nov 12, 2021	BUY	$29.27 - $34.32 $237,584 - $278,575	8,117 Added 43.26%	26,881 $818,000
Q2 2021 Aug 13, 2021	BUY	$30.38 - $33.84 $570,050 - $634,973	18,764 New	18,764 $636,000
Q1 2021 May 14, 2021	SELL	$27.95 - $40.39 $202,637 - $292,827	-7,250 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.73 - $30.61 $201,042 - $221,922	7,250 New	7,250 $215,000
Q4 2018 Feb 14, 2019	SELL	$26.78 - $33.66 $20,245 - $25,446	-756 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.91 - $30.49 $5,247 - $5,945	-195 Reduced 20.5%	756 $22,000
Q2 2018 Aug 14, 2018	BUY	$26.16 - $29.64 $24,878 - $28,187	951 New	951 $29,000

Others Institutions Holding TR

# of Institutions

164

Shares Held

11.5M

Call Options Held

6.62K

Put Options Held

2.13K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.29B
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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Qube Research & Technologies LTD Tootsie Roll Industries Inc Transaction History