Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Tootsie Roll Industries Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$29.27 - $34.32 $2.51 Million - $2.94 Million	-85,808 Reduced 69.15%	38,285 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$30.38 - $33.84 $518,890 - $577,987	-17,080 Reduced 12.1%	124,093 $4.21 Million
Q1 2021 May 17, 2021	SELL	$27.95 - $40.39 $236,289 - $341,457	-8,454 Reduced 5.65%	141,173 $4.68 Million
Q4 2020 Feb 16, 2021	BUY	$27.73 - $30.61 $216,294 - $238,758	7,800 Added 5.5%	149,627 $4.44 Million
Q3 2020 Nov 16, 2020	BUY	$27.4 - $32.4 $404,259 - $478,029	14,754 Added 11.61%	141,827 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$30.83 - $35.68 $551,764 - $638,564	-17,897 Reduced 12.35%	127,073 $4.35 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $35.39 $127,245 - $149,310	4,219 Added 3.0%	144,970 $5.21 Million
Q2 2019 Aug 14, 2019	SELL	$34.39 - $38.11 $34 - $38	-1 Reduced -0.0%	140,751 $5.2 Million
Q1 2019 May 15, 2019	BUY	$29.76 - $35.63 $121,896 - $145,940	4,096 Added 3.0%	140,752 $5.24 Million
Q4 2018 Feb 14, 2019	BUY	$26.78 - $33.66 $3.05 Million - $3.84 Million	113,972 Added 502.43%	136,656 $4.54 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $30.49 $610,426 - $691,635	22,684 New	22,684 $0

Others Institutions Holding TR

# of Institutions

173

Shares Held

11.2M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$64.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$62.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$36.2 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$33 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$18.2 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 $1.33B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account