Reik & Co., LLC Tootsie Roll Industries Inc Transaction History

Reik & Co., LLC

$399 Million
Q3 2024

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 $479,970. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,065

Previous 15,065 -0.0%

Holding current value

$479,970

Previous $460,000 1.3%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

172

Shares Held

11.2M

Call Options Held

11.2K

Put Options Held

11.8K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

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

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.

Account