Fifth Third Bancorp Tootsie Roll Industries Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 203 shares of TR stock, worth $6,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203

Previous 5,737 96.46%

Holding current value

$6,341

Previous $175,000 96.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$27.88 - $33.16 $154,287 - $183,507	-5,534 Reduced 96.46%	203 $6,000
Q2 2024 Jul 22, 2024	BUY	$28.13 - $32.06 $1,687 - $1,923	60 Added 1.06%	5,737 $175,000
Q1 2024 Apr 23, 2024	BUY	$31.33 - $35.21 $4,010 - $4,506	128 Added 2.31%	5,677 $181,000
Q4 2023 Jan 19, 2024	BUY	$29.27 - $34.81 $160,253 - $190,584	5,475 Added 7398.65%	5,549 $184,000
Q3 2023 Oct 31, 2023	SELL	$29.86 - $35.72 $1,313 - $1,571	-44 Reduced 37.29%	74 $2,000
Q2 2023 Jul 25, 2023	SELL	$34.97 - $45.66 $1,608 - $2,100	-46 Reduced 28.05%	118 $4,000
Q1 2023 Apr 24, 2023	SELL	$42.0 - $47.26 $798 - $897	-19 Reduced 10.38%	164 $7,000
Q4 2022 Jan 25, 2023	BUY	$33.39 - $46.06 $2,237 - $3,086	67 Added 57.76%	183 $0
Q2 2022 Aug 04, 2022	BUY	$31.61 - $36.98 $1,454 - $1,701	46 Added 65.71%	116 $4,000
Q4 2021 Feb 01, 2022	BUY	$29.65 - $37.59 $2,075 - $2,631	70 New	70 $3,000
Q3 2018 Nov 14, 2018	SELL	$26.91 - $30.49 $4,736 - $5,366	-176 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.16 - $29.64 $4,447 - $5,038	-170 Reduced 49.13%	176 $5,000
Q1 2018 May 15, 2018	BUY	$27.1 - $33.13 $9,376 - $11,462	346 New	346 $10,000

Others Institutions Holding TR

# of Institutions

169

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 $1.26B
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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Fifth Third Bancorp Tootsie Roll Industries Inc Transaction History