David A. Siegel Tootsie Roll Industries Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 26,248 shares of TR stock, worth $843,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,248

Previous 49,632 47.11%

Holding current value

$843,610

Previous $1.52 Million 46.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $33.16 $651,945 - $775,413	-23,384 Reduced 47.11%	26,248 $813,000
Q2 2024 Aug 14, 2024	SELL	$28.13 - $32.06 $765,136 - $872,032	-27,200 Reduced 35.4%	49,632 $1.52 Million
Q1 2024 May 15, 2024	BUY	$31.33 - $35.21 $32,457 - $36,477	1,036 Added 1.37%	76,832 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$29.27 - $34.81 $1.02 Million - $1.21 Million	-34,700 Reduced 31.4%	75,796 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$29.86 - $35.72 $677,822 - $810,844	22,700 Added 25.86%	110,496 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.97 - $45.66 $2.65 Million - $3.47 Million	75,895 Added 637.72%	87,796 $3.11 Million
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $297,234 - $334,459	7,077 Added 146.7%	11,901 $534,000
Q4 2022 Feb 14, 2023	SELL	$33.39 - $46.06 $58,432 - $80,605	-1,750 Reduced 26.62%	4,824 $205,000
Q3 2022 Nov 14, 2022	SELL	$30.85 - $42.5 $191,023 - $263,160	-6,192 Reduced 48.5%	6,574 $219,000
Q2 2022 Aug 15, 2022	SELL	$31.61 - $36.98 $256,041 - $299,538	-8,100 Reduced 38.82%	12,766 $451,000
Q1 2022 May 16, 2022	BUY	$31.73 - $36.29 $130,791 - $149,587	4,122 Added 24.62%	20,866 $729,000
Q4 2021 Feb 14, 2022	SELL	$29.65 - $37.59 $492,545 - $624,445	-16,612 Reduced 49.8%	16,744 $607,000
Q3 2021 Nov 15, 2021	SELL	$29.27 - $34.32 $2.01 Million - $2.35 Million	-68,600 Reduced 67.28%	33,356 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$30.38 - $33.84 $2.2 Million - $2.45 Million	72,400 Added 244.96%	101,956 $3.46 Million
Q1 2021 May 17, 2021	BUY	$27.95 - $40.39 $826,090 - $1.19 Million	29,556 New	29,556 $979,000
Q3 2019 Nov 14, 2019	SELL	$33.22 - $36.23 $775,155 - $845,390	-23,334 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.39 - $38.11 $30,951 - $34,299	900 Added 4.01%	23,334 $862,000
Q1 2019 May 15, 2019	BUY	$29.76 - $35.63 $199,183 - $238,471	6,693 Added 42.52%	22,434 $835,000
Q4 2018 Feb 14, 2019	SELL	$26.78 - $33.66 $124,660 - $156,687	-4,655 Reduced 22.82%	15,741 $526,000
Q3 2018 Nov 14, 2018	SELL	$26.91 - $30.49 $96,876 - $109,764	-3,600 Reduced 15.0%	20,396 $597,000
Q2 2018 Aug 14, 2018	SELL	$26.16 - $29.64 $5,232 - $5,928	-200 Reduced 0.83%	23,996 $740,000
Q1 2018 May 15, 2018	BUY	$27.1 - $33.13 $61,327 - $74,973	2,263 Added 10.32%	24,196 $713,000
Q4 2017 Feb 14, 2018	BUY	$31.8 - $35.19 $78,705 - $87,095	2,475 Added 12.72%	21,933 $798,000
Q3 2017 Nov 14, 2017	BUY	$32.95 - $34.78 $641,141 - $676,749	19,458	19,458 $739,000

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 $1.29B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account