Barclays PLC Tootsie Roll Industries Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Barclays PLC holds 5,566 shares of TR stock, worth $177,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,566

Previous 5,566 -0.0%

Holding current value

$177,054

Previous $171,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.88 - $33.16 $107,756 - $128,163	3,865 Added 227.22%	5,566 $171,000
Q2 2024 Aug 14, 2024	SELL	$28.13 - $32.06 $42,729 - $48,699	-1,519 Reduced 47.17%	1,701 $51,000
Q4 2023 Feb 15, 2024	SELL	$29.27 - $34.81 $53,944 - $64,154	-1,843 Reduced 36.4%	3,220 $107,000
Q3 2023 Nov 07, 2023	SELL	$29.86 - $35.72 $23,858 - $28,540	-799 Reduced 13.63%	5,063 $151,000
Q2 2023 Aug 03, 2023	SELL	$34.97 - $45.66 $74,486 - $97,255	-2,130 Reduced 26.65%	5,862 $207,000
Q1 2023 May 04, 2023	SELL	$42.0 - $47.26 $672 - $756	-16 Reduced 0.2%	7,992 $359,000
Q4 2022 Feb 13, 2023	BUY	$33.39 - $46.06 $116,698 - $160,979	3,495 Added 77.44%	8,008 $341,000
Q3 2022 Nov 03, 2022	SELL	$30.85 - $42.5 $27,857 - $38,377	-903 Reduced 16.67%	4,513 $150,000
Q2 2022 Aug 12, 2022	SELL	$31.61 - $36.98 $255,345 - $298,724	-8,078 Reduced 59.86%	5,416 $191,000
Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $211,448 - $241,836	-6,664 Reduced 33.06%	13,494 $472,000
Q4 2021 Feb 14, 2022	SELL	$29.65 - $37.59 $723,934 - $917,797	-24,416 Reduced 54.78%	20,158 $730,000
Q3 2021 Nov 09, 2021	BUY	$29.27 - $34.32 $365,318 - $428,347	12,481 Added 38.89%	44,574 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$30.38 - $33.84 $562,121 - $626,141	18,503 Added 136.15%	32,093 $1.09 Million
Q1 2021 May 13, 2021	BUY	$27.95 - $40.39 $236,345 - $341,537	8,456 Added 164.71%	13,590 $450,000
Q4 2020 Feb 11, 2021	SELL	$27.73 - $30.61 $62,087 - $68,535	-2,239 Reduced 30.37%	5,134 $152,000
Q3 2020 Nov 12, 2020	SELL	$27.4 - $32.4 $48,498 - $57,348	-1,770 Reduced 19.36%	7,373 $228,000
Q2 2020 Aug 12, 2020	BUY	$30.83 - $35.68 $118,787 - $137,475	3,853 Added 72.84%	9,143 $314,000
Q1 2020 May 13, 2020	SELL	$30.16 - $35.39 $363,578 - $426,626	-12,055 Reduced 69.5%	5,290 $190,000
Q4 2019 Feb 10, 2020	BUY	$31.42 - $34.81 $156,471 - $173,353	4,980 Added 40.27%	17,345 $593,000
Q3 2019 Nov 14, 2019	SELL	$33.22 - $36.23 $121,286 - $132,275	-3,651 Reduced 22.8%	12,365 $459,000
Q2 2019 Aug 14, 2019	BUY	$34.39 - $38.11 $190,073 - $210,633	5,527 Added 52.69%	16,016 $591,000
Q1 2019 May 15, 2019	BUY	$29.76 - $35.63 $141,240 - $169,099	4,746 Added 82.64%	10,489 $390,000
Q4 2018 Feb 14, 2019	SELL	$26.78 - $33.66 $743,493 - $934,502	-27,763 Reduced 82.86%	5,743 $191,000
Q3 2018 Nov 14, 2018	BUY	$26.91 - $30.49 $795,674 - $901,528	29,568 Added 750.84%	33,506 $980,000
Q2 2018 Aug 14, 2018	SELL	$26.16 - $29.64 $31,339 - $35,508	-1,198 Reduced 23.33%	3,938 $121,000
Q1 2018 May 15, 2018	SELL	$27.1 - $33.13 $157,098 - $192,054	-5,797 Reduced 53.02%	5,136 $151,000
Q4 2017 Feb 14, 2018	SELL	$31.8 - $35.19 $66,939 - $74,074	-2,105 Reduced 16.15%	10,933 $398,000
Q3 2017 Nov 14, 2017	BUY	$32.95 - $34.78 $429,602 - $453,461	13,038	13,038 $496,000

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.1M

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

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