Arrowstreet Capital, Limited Partnership Tootsie Roll Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 74,710 shares of TR stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,710

Holding current value

$2.48 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $33.16 $2.08 Million - $2.48 Million	74,710 New	74,710 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$34.97 - $45.66 $435,061 - $568,056	12,441 New	12,441 $441,000
Q1 2022 May 13, 2022	SELL	$31.73 - $36.29 $302,228 - $345,662	-9,525 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.65 - $37.59 $282,416 - $358,044	9,525 New	9,525 $345,000
Q1 2021 May 14, 2021	SELL	$27.95 - $40.39 $5.61 Million - $8.1 Million	-200,565 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.73 - $30.61 $1.38 Million - $1.53 Million	-49,827 Reduced 19.9%	200,565 $5.96 Million
Q3 2020 Nov 12, 2020	BUY	$27.4 - $32.4 $4.84 Million - $5.72 Million	176,494 Added 238.83%	250,392 $7.74 Million
Q2 2020 Aug 12, 2020	BUY	$30.83 - $35.68 $2.28 Million - $2.64 Million	73,898 New	73,898 $2.53 Million
Q4 2019 Feb 13, 2020	SELL	$31.42 - $34.81 $2.09 Million - $2.31 Million	-66,471 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.22 - $36.23 $57,769 - $63,003	1,739 Added 2.69%	66,471 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$34.39 - $38.11 $2.23 Million - $2.47 Million	64,732 New	64,732 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	$26.16 - $29.64 $374,323 - $424,118	-14,309 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$27.1 - $33.13 $387,773 - $474,057	14,309 New	14,309 $421,000

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 $1.34B
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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Arrowstreet Capital, Limited Partnership Tootsie Roll Industries Inc Transaction History