Concourse Financial Group Securities, Inc. Tootsie Roll Industries Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.7 - $36.03 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$30.44 - $32.85 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$29.17 - $33.6 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$27.88 - $33.16 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$28.13 - $32.06 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$31.33 - $35.21 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$29.27 - $34.81 $175 - $208	-6 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $252 - $283	6 New	6 $0
Q4 2022 Jan 30, 2023	BUY	$33.39 - $46.06 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$30.85 - $42.5 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$31.61 - $36.98 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$31.73 - $36.29 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$29.65 - $37.59 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$29.27 - $34.32 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.38 - $33.84 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$27.95 - $40.39 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$27.73 - $30.61 $5,795 - $6,397	-209 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.4 - $32.4 $5,726 - $6,771	209 New	209 $6,000
Q2 2020 Aug 13, 2020	SELL	$30.83 - $35.68 $6,443 - $7,457	-209 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$30.16 - $35.39 $180 - $212	6 Added 2.96%	209 $8,000
Q2 2019 Aug 13, 2019	SELL	$34.39 - $38.11 $34 - $38	-1 Reduced 0.49%	203 $8,000
Q1 2019 May 15, 2019	BUY	$29.76 - $35.63 $178 - $213	6 Added 3.03%	204 $7,000
Q4 2018 Feb 14, 2019	BUY	$26.78 - $33.66 $5,302 - $6,664	198 New	198 $6,000
Q3 2018 Nov 13, 2018	BUY	$26.91 - $30.49 $0 - $0	0 New	0 $0

Others Institutions Holding TR

# of Institutions

231

Shares Held

12.9M

Call Options Held

800

Put Options Held

14.6K

Vanguard Group Inc Valley Forge, PA

2.13M
Shares

$83.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$76.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$43.9 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

964K
Shares

$38 Million
0.07% of portfolio
State Street Corp Boston, MA

676K
Shares

$26.6 Million
0.0% of portfolio

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.59B
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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