Bank Of Montreal Tootsie Roll Industries Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Bank Of Montreal holds 20,614 shares of TR stock, worth $630,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,614

Previous 24,948 17.37%

Holding current value

$630,169

Previous $829,000 20.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.33 - $35.21 $135,784 - $152,600	-4,334 Reduced 17.37%	20,614 $660,000
Q4 2023 Feb 08, 2024	BUY	$29.27 - $34.81 $274,259 - $326,169	9,370 Added 60.15%	24,948 $829,000
Q3 2023 Nov 01, 2023	SELL	$29.86 - $35.72 $26,157 - $31,290	-876 Reduced 5.32%	15,578 $465,000
Q2 2023 Aug 02, 2023	SELL	$34.97 - $45.66 $26,961 - $35,203	-771 Reduced 4.48%	16,454 $582,000
Q1 2023 Jun 13, 2024	SELL	$42.0 - $47.26 $80,892 - $91,022	-1,926 Reduced 9.34%	18,688 $839,000

Q4 2022 Feb 01, 2023	SELL	$33.39 - $46.06 $27,580 - $38,045	-826 Reduced 4.58%	17,225 $733,000
Q3 2022 Nov 10, 2022	BUY	$30.85 - $42.5 $524 - $722	17 Added 0.09%	18,051 $620,000
Q2 2022 Aug 11, 2022	SELL	$31.61 - $36.98 $111,741 - $130,724	-3,535 Reduced 16.39%	18,034 $645,000
Q1 2022 May 12, 2022	BUY	$31.73 - $36.29 $2,570 - $2,939	81 Added 0.38%	21,569 $787,000
Q4 2021 Feb 11, 2022	BUY	$29.65 - $37.59 $66,801 - $84,690	2,253 Added 11.71%	21,488 $784,000
Q3 2021 Nov 12, 2021	BUY	$29.27 - $34.32 $18,615 - $21,827	636 Added 3.42%	19,235 $596,000
Q2 2021 Aug 12, 2021	BUY	$30.38 - $33.84 $565,037 - $629,390	18,599 New	18,599 $638,000

Others Institutions Holding TR

# of Institutions

162

Shares Held

10.3M

Call Options Held

6.58K

Put Options Held

7.4K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.23B
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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