Stone Ridge Asset Management LLC Tootsie Roll Industries Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$30.83 - $35.68 $207,732 - $240,411	-6,738 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$30.16 - $35.39 $117,050 - $137,348	-3,881 Reduced 36.55%	6,738 $242,000
Q4 2019 Feb 06, 2020	SELL	$31.42 - $34.81 $224,935 - $249,204	-7,159 Reduced 40.27%	10,619 $363,000
Q3 2019 Nov 08, 2019	BUY	$33.22 - $36.23 $6,644 - $7,245	200 Added 1.14%	17,778 $660,000
Q2 2019 Aug 06, 2019	BUY	$34.39 - $38.11 $72,184 - $79,992	2,099 Added 13.56%	17,578 $649,000
Q1 2019 May 14, 2019	BUY	$29.76 - $35.63 $13,421 - $16,069	451 Added 3.0%	15,479 $576,000
Q4 2018 Feb 14, 2019	BUY	$26.78 - $33.66 $180,282 - $226,599	6,732 Added 81.15%	15,028 $502,000
Q3 2018 Nov 06, 2018	BUY	$26.91 - $30.49 $42,813 - $48,509	1,591 Added 23.73%	8,296 $243,000
Q4 2017 Feb 14, 2018	BUY	$31.8 - $35.19 $213,219 - $235,948	6,705	6,705 $244,000

173

11.2M

11.2K

11.8K

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.33B
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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