Us Bancorp \De\ Tootsie Roll Industries Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 4,927 shares of TR stock, worth $156,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,927

Previous 2,883 70.9%

Holding current value

$156,974

Previous $88,000 72.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.88 - $33.16 $56,986 - $67,779	2,044 Added 70.9%	4,927 $152,000
Q2 2024 Aug 06, 2024	SELL	$28.13 - $32.06 $11,645 - $13,272	-414 Reduced 12.56%	2,883 $88,000
Q1 2024 May 07, 2024	SELL	$31.33 - $35.21 $67,359 - $75,701	-2,150 Reduced 39.47%	3,297 $105,000
Q4 2023 Feb 09, 2024	BUY	$29.27 - $34.81 $3,014 - $3,585	103 Added 1.93%	5,447 $181,000
Q3 2023 Nov 03, 2023	BUY	$29.86 - $35.72 $3,045 - $3,643	102 Added 1.95%	5,344 $159,000
Q2 2023 Aug 09, 2023	BUY	$34.97 - $45.66 $4,511 - $5,890	129 Added 2.52%	5,242 $185,000
Q4 2022 Feb 13, 2023	SELL	$33.39 - $46.06 $9,783 - $13,495	-293 Reduced 5.42%	5,113 $217,000
Q3 2022 Oct 27, 2022	SELL	$30.85 - $42.5 $61,113 - $84,192	-1,981 Reduced 26.82%	5,406 $180,000
Q2 2022 Aug 01, 2022	SELL	$31.61 - $36.98 $22,980 - $26,884	-727 Reduced 8.96%	7,387 $262,000
Q1 2022 May 11, 2022	SELL	$31.73 - $36.29 $53,528 - $61,221	-1,687 Reduced 17.21%	8,114 $283,000
Q4 2021 Feb 11, 2022	SELL	$29.65 - $37.59 $37,714 - $47,814	-1,272 Reduced 11.49%	9,801 $356,000
Q3 2021 Nov 10, 2021	SELL	$29.27 - $34.32 $44,431 - $52,097	-1,518 Reduced 12.06%	11,073 $337,000
Q2 2021 Aug 05, 2021	BUY	$30.38 - $33.84 $37,397 - $41,657	1,231 Added 10.84%	12,591 $426,000
Q1 2021 Apr 28, 2021	SELL	$27.95 - $40.39 $115,433 - $166,810	-4,130 Reduced 26.66%	11,360 $377,000
Q4 2020 Feb 04, 2021	SELL	$27.73 - $30.61 $54,766 - $60,454	-1,975 Reduced 11.31%	15,490 $461,000
Q3 2020 Nov 10, 2020	SELL	$27.4 - $32.4 $25,509 - $30,164	-931 Reduced 5.06%	17,465 $539,000
Q2 2020 Aug 07, 2020	BUY	$30.83 - $35.68 $72,234 - $83,598	2,343 Added 14.6%	18,396 $631,000
Q1 2020 May 13, 2020	BUY	$30.16 - $35.39 $245,472 - $288,039	8,139 Added 102.84%	16,053 $578,000
Q4 2019 Feb 04, 2020	SELL	$31.42 - $34.81 $2,073 - $2,297	-66 Reduced 0.83%	7,914 $269,000
Q3 2019 Nov 08, 2019	SELL	$33.22 - $36.23 $97,866 - $106,733	-2,946 Reduced 26.96%	7,980 $296,000
Q2 2019 Aug 13, 2019	BUY	$34.39 - $38.11 $23,006 - $25,495	669 Added 6.52%	10,926 $403,000
Q1 2019 May 08, 2019	BUY	$29.76 - $35.63 $82,375 - $98,623	2,768 Added 36.96%	10,257 $382,000
Q4 2018 Feb 13, 2019	BUY	$26.78 - $33.66 $68,289 - $85,832	2,550 Added 51.63%	7,489 $251,000
Q3 2018 Nov 01, 2018	BUY	$26.91 - $30.49 $46,365 - $52,534	1,723 Added 53.58%	4,939 $145,000
Q2 2018 Aug 08, 2018	SELL	$26.16 - $29.64 $27,729 - $31,418	-1,060 Reduced 24.79%	3,216 $99,000
Q1 2018 May 08, 2018	BUY	$27.1 - $33.13 $840 - $1,027	31 Added 0.73%	4,276 $125,000
Q4 2017 Feb 02, 2018	BUY	$31.8 - $35.19 $33,167 - $36,703	1,043 Added 32.57%	4,245 $154,000
Q3 2017 Nov 13, 2017	BUY	$32.95 - $34.78 $105,505 - $111,365	3,202	3,202 $122,000

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account