Sg Americas Securities, LLC Tootsie Roll Industries Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,529 shares of TR stock, worth $239,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,529

Holding current value

$239,497

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$27.88 - $33.16 $209,908 - $249,661	7,529 New	7,529 $233,000
Q3 2023 Oct 13, 2023	BUY	$29.86 - $35.72 $15,885 - $19,003	532 Added 2.75%	19,843 $593,000
Q2 2023 Jul 10, 2023	BUY	$34.97 - $45.66 $412,646 - $538,788	11,800 Added 157.1%	19,311 $684,000
Q1 2023 Apr 28, 2023	SELL	$42.0 - $47.26 $26,586 - $29,915	-633 Reduced 7.77%	7,511 $337,000
Q4 2022 Feb 02, 2023	SELL	$33.39 - $46.06 $110,420 - $152,320	-3,307 Reduced 28.88%	8,144 $347,000
Q3 2022 Oct 31, 2022	SELL	$30.85 - $42.5 $75,274 - $103,700	-2,440 Reduced 17.57%	11,451 $381,000
Q2 2022 Jul 29, 2022	BUY	$31.61 - $36.98 $439,094 - $513,689	13,891 New	13,891 $491,000
Q1 2022 Apr 29, 2022	SELL	$31.73 - $36.29 $1.29 Million - $1.48 Million	-40,795 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$29.65 - $37.59 $850,569 - $1.08 Million	-28,687 Reduced 41.29%	40,795 $1.48 Million
Q3 2021 Nov 01, 2021	BUY	$29.27 - $34.32 $608,376 - $713,341	20,785 Added 42.68%	69,482 $2.11 Million
Q2 2021 Aug 12, 2021	SELL	$30.38 - $33.84 $316,772 - $352,849	-10,427 Reduced 17.64%	48,697 $1.65 Million
Q1 2021 May 13, 2021	SELL	$27.95 - $40.39 $473,612 - $684,408	-16,945 Reduced 22.28%	59,124 $1.96 Million
Q4 2020 Feb 04, 2021	BUY	$27.73 - $30.61 $373,883 - $412,714	13,483 Added 21.54%	76,069 $2.26 Million
Q3 2020 Nov 09, 2020	BUY	$27.4 - $32.4 $106,120 - $125,485	3,873 Added 6.6%	62,586 $1.93 Million
Q2 2020 Jul 20, 2020	BUY	$30.83 - $35.68 $1.13 Million - $1.31 Million	36,601 Added 165.53%	58,713 $2.01 Million
Q1 2020 Apr 30, 2020	BUY	$30.16 - $35.39 $530,393 - $622,368	17,586 Added 388.56%	22,112 $795,000
Q4 2019 Jan 28, 2020	SELL	$31.42 - $34.81 $1.19 Million - $1.32 Million	-37,920 Reduced 89.34%	4,526 $155,000
Q3 2019 Nov 04, 2019	BUY	$33.22 - $36.23 $1.12 Million - $1.22 Million	33,678 Added 384.1%	42,446 $1.58 Million
Q2 2019 Jul 29, 2019	BUY	$34.39 - $38.11 $301,531 - $334,148	8,768 New	8,768 $324,000
Q4 2018 Feb 01, 2019	SELL	$26.78 - $33.66 $315,361 - $396,380	-11,776 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$26.91 - $30.49 $133,365 - $151,108	4,956 Added 72.67%	11,776 $344,000
Q2 2018 Aug 07, 2018	BUY	$26.16 - $29.64 $35,446 - $40,162	1,355 Added 24.79%	6,820 $210,000
Q1 2018 May 03, 2018	SELL	$27.1 - $33.13 $67,587 - $82,626	-2,494 Reduced 31.34%	5,465 $161,000
Q4 2017 Jan 24, 2018	BUY	$31.8 - $35.19 $119,027 - $131,716	3,743 Added 88.78%	7,959 $290,000
Q3 2017 Nov 07, 2017	BUY	$32.95 - $34.78 $138,917 - $146,632	4,216	4,216 $160,000

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.1M

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...

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Sg Americas Securities, LLC Tootsie Roll Industries Inc Transaction History