A detailed history of Ensign Peak Advisors, Inc transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 27,765 shares of TR stock, worth $853,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,765
Previous 20,815 33.39%
Holding current value
$853,218
Previous $636,000 35.22%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.88 - $33.16 $193,766 - $230,461
6,950 Added 33.39%
27,765 $860,000
Q1 2024

May 14, 2024

SELL
$31.33 - $35.21 $12,939 - $14,541
-413 Reduced 1.95%
20,815 $666,000
Q4 2023

Feb 14, 2024

BUY
$29.27 - $34.81 $87,810 - $104,430
3,000 Added 16.46%
21,228 $705,000
Q1 2023

May 15, 2023

BUY
$42.0 - $47.26 $76,860 - $86,485
1,830 Added 11.16%
18,228 $818,000
Q4 2022

Feb 13, 2023

BUY
$33.39 - $46.06 $11,686 - $16,121
350 Added 2.18%
16,398 $698,000
Q3 2022

Nov 14, 2022

SELL
$30.85 - $42.5 $61,083 - $84,150
-1,980 Reduced 10.98%
16,048 $534,000
Q1 2022

May 16, 2022

BUY
$31.73 - $36.29 $16,658 - $19,052
525 Added 3.0%
18,028 $630,000
Q4 2021

Feb 11, 2022

SELL
$29.65 - $37.59 $640,736 - $812,319
-21,610 Reduced 55.25%
17,503 $634,000
Q2 2021

Aug 13, 2021

BUY
$30.38 - $33.84 $154,938 - $172,584
5,100 Added 14.99%
39,113 $1.33 Million
Q1 2021

May 12, 2021

BUY
$27.95 - $40.39 $168,790 - $243,915
6,039 Added 21.59%
34,013 $1.13 Million
Q1 2020

May 11, 2020

BUY
$30.16 - $35.39 $24,550 - $28,807
814 Added 3.0%
27,974 $1.01 Million
Q4 2019

Feb 14, 2020

BUY
$31.42 - $34.81 $853,367 - $945,439
27,160 New
27,160 $927,000

Others Institutions Holding TR

About TOOTSIE ROLL INDUSTRIES INC


  • Ticker TR
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 40,279,600
  • Market Cap $1.24B
  • 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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