A detailed history of Aqr Capital Management LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,791 shares of TR stock, worth $216,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,791
Previous 6,709 1.22%
Holding current value
$216,021
Previous $205,000 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.88 - $33.16 $2,286 - $2,719
82 Added 1.22%
6,791 $210,000
Q2 2024

Aug 14, 2024

BUY
$28.13 - $32.06 $188,724 - $215,090
6,709 New
6,709 $205,000
Q1 2023

May 15, 2023

BUY
$42.0 - $47.26 $21,252 - $23,913
506 Added 5.28%
10,087 $453,000
Q4 2022

Feb 14, 2023

BUY
$33.39 - $46.06 $17,062 - $23,536
511 Added 5.63%
9,581 $407,000
Q3 2022

Nov 14, 2022

BUY
$30.85 - $42.5 $279,809 - $385,475
9,070 New
9,070 $302,000
Q4 2021

Feb 14, 2022

SELL
$29.65 - $37.59 $289,472 - $366,991
-9,763 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$29.27 - $34.32 $285,763 - $335,066
9,763 New
9,763 $297,000
Q3 2020

Nov 16, 2020

SELL
$27.4 - $32.4 $358,556 - $423,986
-13,086 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$30.83 - $35.68 $15,075 - $17,447
-489 Reduced 3.6%
13,086 $448,000
Q1 2020

May 15, 2020

SELL
$30.16 - $35.39 $3,649 - $4,282
-121 Reduced 0.88%
13,575 $488,000
Q4 2019

Feb 14, 2020

SELL
$31.42 - $34.81 $21,334 - $23,635
-679 Reduced 4.72%
13,696 $468,000
Q3 2019

Nov 14, 2019

BUY
$33.22 - $36.23 $206,196 - $224,879
6,207 Added 75.99%
14,375 $534,000
Q2 2019

Aug 14, 2019

BUY
$34.39 - $38.11 $280,897 - $311,282
8,168 New
8,168 $302,000
Q2 2018

Aug 14, 2018

SELL
$26.16 - $29.64 $208,861 - $236,645
-7,984 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$27.1 - $33.13 $6,260 - $7,653
231 Added 2.98%
7,984 $235,000
Q3 2017

Nov 14, 2017

BUY
$32.95 - $34.78 $255,461 - $269,649
7,753
7,753 $295,000

Others Institutions Holding TR

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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