A detailed history of Charles Schwab Investment Management Inc transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 111,584 shares of TR stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,584
Previous 101,160 10.3%
Holding current value
$3.41 Million
Previous $3.36 Million 6.31%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$31.33 - $35.21 $326,583 - $367,029
10,424 Added 10.3%
111,584 $3.57 Million
Q4 2023

Feb 06, 2024

BUY
$29.27 - $34.81 $114,035 - $135,619
3,896 Added 4.01%
101,160 $3.36 Million
Q3 2023

Nov 08, 2023

BUY
$29.86 - $35.72 $13,765 - $16,466
461 Added 0.48%
97,264 $2.9 Million
Q2 2023

Aug 09, 2023

SELL
$34.97 - $45.66 $1.28 Million - $1.67 Million
-36,550 Reduced 27.41%
96,803 $3.43 Million
Q1 2023

May 11, 2023

BUY
$42.0 - $47.26 $160,986 - $181,147
3,833 Added 2.96%
133,353 $5.99 Million
Q4 2022

Feb 13, 2023

BUY
$33.39 - $46.06 $138,668 - $191,287
4,153 Added 3.31%
129,520 $5.51 Million
Q3 2022

Nov 14, 2022

BUY
$30.85 - $42.5 $151,041 - $208,080
4,896 Added 4.06%
125,367 $4.17 Million
Q2 2022

Aug 15, 2022

SELL
$31.61 - $36.98 $145,089 - $169,738
-4,590 Reduced 3.67%
120,471 $4.26 Million
Q1 2022

May 13, 2022

BUY
$31.73 - $36.29 $179,623 - $205,437
5,661 Added 4.74%
125,061 $4.37 Million
Q4 2021

Feb 11, 2022

BUY
$29.65 - $37.59 $12,630 - $16,013
426 Added 0.36%
119,400 $4.33 Million
Q3 2021

Nov 16, 2021

BUY
$29.27 - $34.32 $52,656 - $61,741
1,799 Added 1.54%
118,974 $3.62 Million
Q2 2021

Aug 16, 2021

SELL
$30.38 - $33.84 $10,693 - $11,911
-352 Reduced 0.3%
117,175 $3.97 Million
Q1 2021

May 17, 2021

BUY
$27.95 - $40.39 $172,507 - $249,287
6,172 Added 5.54%
117,527 $3.89 Million
Q4 2020

Feb 16, 2021

SELL
$27.73 - $30.61 $7,182 - $7,927
-259 Reduced 0.23%
111,355 $3.31 Million
Q3 2020

Nov 13, 2020

BUY
$27.4 - $32.4 $2,986 - $3,531
109 Added 0.1%
111,614 $3.45 Million
Q2 2020

Aug 14, 2020

BUY
$30.83 - $35.68 $122,364 - $141,613
3,969 Added 3.69%
111,505 $3.82 Million
Q1 2020

May 15, 2020

BUY
$30.16 - $35.39 $135,991 - $159,573
4,509 Added 4.38%
107,536 $3.87 Million
Q4 2019

Feb 07, 2020

BUY
$31.42 - $34.81 $81,189 - $89,949
2,584 Added 2.57%
103,027 $3.52 Million
Q3 2019

Nov 08, 2019

SELL
$33.22 - $36.23 $161,150 - $175,751
-4,851 Reduced 4.61%
100,443 $3.73 Million
Q2 2019

Aug 09, 2019

BUY
$34.39 - $38.11 $21,149 - $23,437
615 Added 0.59%
105,294 $3.89 Million
Q1 2019

May 14, 2019

BUY
$29.76 - $35.63 $184,333 - $220,692
6,194 Added 6.29%
104,679 $3.9 Million
Q4 2018

Feb 14, 2019

SELL
$26.78 - $33.66 $159,876 - $200,950
-5,970 Reduced 5.72%
98,485 $3.29 Million
Q3 2018

Nov 13, 2018

BUY
$26.91 - $30.49 $57,937 - $65,644
2,153 Added 2.1%
104,455 $3.06 Million
Q2 2018

Aug 08, 2018

BUY
$26.16 - $29.64 $173,676 - $196,779
6,639 Added 6.94%
102,302 $3.16 Million
Q1 2018

May 07, 2018

BUY
$27.1 - $33.13 $151,543 - $185,262
5,592 Added 6.21%
95,663 $2.82 Million
Q4 2017

Jan 17, 2018

BUY
$31.8 - $35.19 $187,588 - $207,585
5,899 Added 7.01%
90,071 $3.28 Million
Q3 2017

Nov 13, 2017

BUY
$32.95 - $34.78 $2.77 Million - $2.93 Million
84,172
84,172 $3.2 Million

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 $1.23B
  • 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...
More about TR
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