Dimensional Fund Advisors LP Tootsie Roll Industries Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,000,649 shares of TR stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000,649

Previous 950,636 5.26%

Holding current value

$31.8 Million

Previous $29.1 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.88 - $33.16 $1.39 Million - $1.66 Million	50,013 Added 5.26%	1,000,649 $31 Million
Q2 2024 Aug 09, 2024	BUY	$28.13 - $32.06 $888,542 - $1.01 Million	31,587 Added 3.44%	950,636 $29.1 Million
Q1 2024 May 10, 2024	BUY	$31.33 - $35.21 $1.12 Million - $1.26 Million	35,758 Added 4.05%	919,049 $29.4 Million
Q4 2023 Feb 07, 2024	BUY	$29.27 - $34.81 $230,940 - $274,650	7,890 Added 0.9%	883,291 $29.4 Million
Q3 2023 Nov 09, 2023	SELL	$29.86 - $35.72 $39,952 - $47,793	-1,338 Reduced 0.15%	875,401 $26.1 Million
Q2 2023 Aug 09, 2023	SELL	$34.97 - $45.66 $309,729 - $404,410	-8,857 Reduced 1.0%	876,739 $31 Million
Q1 2023 May 12, 2023	BUY	$42.0 - $47.26 $2.82 Million - $3.18 Million	67,258 Added 8.22%	885,596 $39.8 Million
Q4 2022 Feb 09, 2023	BUY	$33.39 - $46.06 $233,730 - $322,420	7,000 Added 0.86%	818,338 $34.8 Million
Q3 2022 Nov 10, 2022	BUY	$30.85 - $42.5 $879,533 - $1.21 Million	28,510 Added 3.64%	811,338 $27 Million
Q2 2022 Aug 12, 2022	BUY	$31.61 - $36.98 $602,676 - $705,060	19,066 Added 2.5%	782,828 $27.7 Million
Q1 2022 May 13, 2022	BUY	$31.73 - $36.29 $916,394 - $1.05 Million	28,881 Added 3.93%	763,762 $26.7 Million
Q4 2021 Feb 09, 2022	SELL	$29.65 - $37.59 $7,649 - $9,698	-258 Reduced 0.04%	734,881 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$29.27 - $34.32 $1.33 Million - $1.56 Million	45,377 Added 6.58%	735,139 $22.4 Million
Q2 2021 Aug 12, 2021	BUY	$30.38 - $33.84 $1.97 Million - $2.19 Million	64,725 Added 10.36%	689,762 $23.4 Million
Q1 2021 May 14, 2021	SELL	$27.95 - $40.39 $122,169 - $176,544	-4,371 Reduced 0.69%	625,037 $20.7 Million
Q4 2020 Feb 25, 2021	BUY	$27.73 - $30.61 $17.5 Million - $19.3 Million	629,408 New	629,408 $18.7 Million

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...

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Dimensional Fund Advisors LP Tootsie Roll Industries Inc Transaction History