American International Group, Inc. Tootsie Roll Industries Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.33 - $35.21 $438 - $492	14 Added 1.73%	825 $26,000
Q4 2023 Feb 13, 2024	SELL	$29.27 - $34.81 $1,492 - $1,775	-51 Reduced 5.92%	811 $26,000
Q3 2023 Nov 13, 2023	SELL	$29.86 - $35.72 $4,120 - $4,929	-138 Reduced 13.8%	862 $25,000
Q2 2023 Aug 04, 2023	SELL	$34.97 - $45.66 $276,962 - $361,627	-7,920 Reduced 88.79%	1,000 $35,000
Q1 2023 May 12, 2023	BUY	$42.0 - $47.26 $11,970 - $13,469	285 Added 3.3%	8,920 $400,000
Q4 2022 Feb 10, 2023	SELL	$33.39 - $46.06 $2,537 - $3,500	-76 Reduced 0.87%	8,635 $367,000
Q3 2022 Nov 14, 2022	BUY	$30.85 - $42.5 $8,483 - $11,687	275 Added 3.26%	8,711 $290,000
Q2 2022 Aug 12, 2022	SELL	$31.61 - $36.98 $23,644 - $27,661	-748 Reduced 8.14%	8,436 $298,000
Q1 2022 May 13, 2022	SELL	$31.73 - $36.29 $8,567 - $9,798	-270 Reduced 2.86%	9,184 $321,000
Q4 2021 Feb 11, 2022	SELL	$29.65 - $37.59 $858,337 - $1.09 Million	-28,949 Reduced 75.38%	9,454 $343,000
Q3 2021 Nov 12, 2021	SELL	$29.27 - $34.32 $39,836 - $46,709	-1,361 Reduced 3.42%	38,403 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$30.38 - $33.84 $57,084 - $63,585	-1,879 Reduced 4.51%	39,764 $1.35 Million
Q1 2021 May 07, 2021	BUY	$27.95 - $40.39 $38,906 - $56,222	1,392 Added 3.46%	41,643 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$27.73 - $30.61 $31,223 - $34,466	-1,126 Reduced 2.72%	40,251 $1.2 Million
Q3 2020 Nov 04, 2020	SELL	$27.4 - $32.4 $5,069 - $5,994	-185 Reduced 0.45%	41,377 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$30.83 - $35.68 $55,247 - $63,938	-1,792 Reduced 4.13%	41,562 $1.42 Million
Q1 2020 May 04, 2020	BUY	$30.16 - $35.39 $31,215 - $36,628	1,035 Added 2.45%	43,354 $1.56 Million
Q4 2019 Feb 05, 2020	SELL	$31.42 - $34.81 $5,090 - $5,639	-162 Reduced 0.38%	42,319 $1.45 Million
Q3 2019 Nov 08, 2019	SELL	$33.22 - $36.23 $154,273 - $168,252	-4,644 Reduced 9.85%	42,481 $1.58 Million
Q2 2019 Aug 13, 2019	SELL	$34.39 - $38.11 $44,569 - $49,390	-1,296 Reduced 2.68%	47,125 $1.74 Million
Q1 2019 May 06, 2019	BUY	$29.76 - $35.63 $5,952 - $7,126	200 Added 0.41%	48,421 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	$26.78 - $33.66 $133 - $168	-5 Reduced 0.01%	48,221 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	$26.91 - $30.49 $27,905 - $31,618	-1,037 Reduced 2.11%	48,226 $1.41 Million
Q2 2018 Aug 08, 2018	SELL	$26.16 - $29.64 $4,368 - $4,949	-167 Reduced 0.34%	49,263 $1.52 Million
Q1 2018 May 07, 2018	SELL	$27.1 - $33.13 $25,392 - $31,042	-937 Reduced 1.86%	49,430 $1.46 Million
Q4 2017 Feb 09, 2018	SELL	$31.8 - $35.19 $5,724 - $6,334	-180 Reduced 0.36%	50,367 $1.83 Million
Q3 2017 Nov 09, 2017	BUY	$32.95 - $34.78 $1.67 Million - $1.76 Million	50,547	50,547 $1.92 Million

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.2M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$61.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$60.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$35 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$31.9 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$17.6 Million
0.03% of portfolio

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

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