D. E. Shaw & Co., Inc. Tootsie Roll Industries Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.13 - $32.06 $182,788 - $208,325	6,498 Added 32.65%	26,399 $807,000
Q1 2024 May 15, 2024	BUY	$31.33 - $35.21 $97,686 - $109,784	3,118 Added 18.58%	19,901 $637,000
Q4 2023 Feb 14, 2024	SELL	$29.27 - $34.81 $635,217 - $755,446	-21,702 Reduced 56.39%	16,783 $557,000
Q3 2023 Nov 14, 2023	BUY	$29.86 - $35.72 $168,022 - $200,996	5,627 Added 17.13%	38,485 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$34.97 - $45.66 $3,287 - $4,292	-94 Reduced 0.29%	32,858 $1.16 Million
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $663,390 - $746,471	15,795 Added 92.06%	32,952 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$33.39 - $46.06 $361,446 - $498,599	-10,825 Reduced 38.69%	17,157 $730,000
Q3 2022 Nov 14, 2022	SELL	$30.85 - $42.5 $417,400 - $575,025	-13,530 Reduced 32.59%	27,982 $931,000
Q2 2022 Aug 15, 2022	SELL	$31.61 - $36.98 $396,579 - $463,951	-12,546 Reduced 23.21%	41,512 $1.47 Million
Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $261,233 - $298,775	-8,233 Reduced 13.22%	54,058 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$29.65 - $37.59 $1.85 Million - $2.34 Million	62,291 New	62,291 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$30.38 - $33.84 $266,128 - $296,438	-8,760 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.95 - $40.39 $614,983 - $888,701	-22,003 Reduced 71.52%	8,760 $290,000
Q4 2020 Feb 16, 2021	SELL	$27.73 - $30.61 $320,919 - $354,249	-11,573 Reduced 27.34%	30,763 $914,000
Q3 2020 Nov 16, 2020	BUY	$27.4 - $32.4 $835,891 - $988,426	30,507 Added 257.9%	42,336 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $35.68 $364,688 - $422,058	11,829 New	11,829 $405,000
Q1 2020 May 15, 2020	SELL	$30.16 - $35.39 $199,448 - $234,034	-6,613 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.42 - $34.81 $213,247 - $236,255	-6,787 Reduced 50.65%	6,613 $226,000
Q3 2019 Nov 14, 2019	BUY	$33.22 - $36.23 $445,148 - $485,481	13,400 New	13,400 $498,000
Q2 2019 Aug 14, 2019	SELL	$34.39 - $38.11 $201,972 - $223,820	-5,873 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.76 - $35.63 $174,780 - $209,254	5,873 New	5,873 $219,000
Q3 2018 Nov 14, 2018	SELL	$26.91 - $30.49 $211,889 - $240,078	-7,874 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.16 - $29.64 $28,749 - $32,574	-1,099 Reduced 12.25%	7,874 $243,000
Q1 2018 May 15, 2018	BUY	$27.1 - $33.13 $243,168 - $297,275	8,973 New	8,973 $264,000

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.2M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$61.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$60.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$35 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$31.9 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$17.6 Million
0.03% 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 $1.28B
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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