A detailed history of Reik & Co., LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Reik & Co., LLC holds 15,065 shares of TR stock, worth $479,217. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,065
Previous 15,065 -0.0%
Holding current value
$479,217
Previous $460,000 1.3%
% of portfolio
0.12%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$28.13 - $32.06 $84 - $96
-3 Reduced 0.02%
15,065 $460,000
Q1 2024

Apr 29, 2024

BUY
$31.33 - $35.21 $13,753 - $15,457
439 Added 3.0%
15,068 $482,000
Q4 2023

Jan 26, 2024

SELL
$29.27 - $34.81 $149,511 - $177,809
-5,108 Reduced 25.88%
14,629 $486,000
Q2 2023

Jul 31, 2023

SELL
$34.97 - $45.66 $139 - $182
-4 Reduced 0.02%
19,737 $698,000
Q1 2023

May 10, 2023

BUY
$42.0 - $47.26 $24,150 - $27,174
575 Added 3.0%
19,741 $886,000
Q2 2022

Jul 27, 2022

BUY
$31.61 - $36.98 $1,612 - $1,885
51 Added 0.27%
19,166 $678,000
Q1 2022

Apr 29, 2022

SELL
$31.73 - $36.29 $2,506 - $2,866
-79 Reduced 0.41%
19,115 $668,000
Q4 2021

Jan 28, 2022

SELL
$29.65 - $37.59 $610,790 - $774,354
-20,600 Reduced 51.77%
19,194 $695,000
Q2 2021

Aug 17, 2021

SELL
$30.38 - $33.84 $60 - $67
-2 Reduced 0.01%
39,794 $1.35 Million
Q1 2021

Apr 26, 2021

SELL
$27.95 - $40.39 $6.63 Million - $9.58 Million
-237,228 Reduced 85.63%
39,796 $1.32 Million
Q4 2020

Jan 27, 2021

SELL
$27.73 - $30.61 $836,974 - $923,901
-30,183 Reduced 9.82%
277,024 $8.23 Million
Q3 2020

Oct 29, 2020

SELL
$27.4 - $32.4 $9,918 - $11,728
-362 Reduced 0.12%
307,207 $9.49 Million
Q2 2020

Aug 05, 2020

SELL
$30.83 - $35.68 $739 - $856
-24 Reduced 0.01%
307,569 $10.5 Million
Q1 2020

Apr 29, 2020

SELL
$30.16 - $35.39 $85,232 - $100,012
-2,826 Reduced 0.91%
307,593 $11.1 Million
Q2 2019

Jul 29, 2019

SELL
$34.39 - $38.11 $653 - $724
-19 Reduced 0.01%
310,419 $11.5 Million
Q1 2019

Apr 26, 2019

BUY
$29.76 - $35.63 $251,472 - $301,073
8,450 Added 2.8%
310,438 $11.6 Million
Q4 2018

Jan 29, 2019

SELL
$26.78 - $33.66 $1.39 Million - $1.75 Million
-51,960 Reduced 14.68%
301,988 $10.1 Million
Q3 2018

Oct 29, 2018

SELL
$26.91 - $30.49 $480,020 - $543,880
-17,838 Reduced 4.8%
353,948 $10.4 Million
Q2 2018

Aug 06, 2018

SELL
$26.16 - $29.64 $25,924 - $29,373
-991 Reduced 0.27%
371,786 $11.5 Million
Q1 2018

Apr 25, 2018

BUY
$27.1 - $33.13 $228,046 - $278,788
8,415 Added 2.31%
372,777 $11 Million
Q4 2017

Jan 31, 2018

SELL
$31.8 - $35.19 $311,830 - $345,073
-9,806 Reduced 2.62%
364,362 $13.3 Million
Q3 2017

Oct 26, 2017

BUY
$32.95 - $34.78 $12.3 Million - $13 Million
374,168
374,168 $14.2 Million

Others Institutions Holding TR

About TOOTSIE ROLL INDUSTRIES INC


  • Ticker TR
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 40,279,600
  • Market Cap $1.28B
  • 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
Track This Portfolio

Track Reik & Co., LLC Portfolio

Follow Reik & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Reik & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reik & Co., LLC with notifications on news.