A detailed history of First Trust Advisors LP transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 46,683 shares of TR stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,683
Previous 1,584,616 97.05%
Holding current value
$1.49 Million
Previous $48.4 Million 97.01%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$27.88 - $33.16 $42.9 Million - $51 Million
-1,537,933 Reduced 97.05%
46,683 $1.45 Million
Q2 2024

Aug 13, 2024

BUY
$28.13 - $32.06 $43.9 Million - $50 Million
1,559,252 Added 6147.5%
1,584,616 $48.4 Million
Q1 2024

May 13, 2024

BUY
$31.33 - $35.21 $395,290 - $444,244
12,617 Added 98.98%
25,364 $812,000
Q4 2023

Feb 13, 2024

BUY
$29.27 - $34.81 $23,620 - $28,091
807 Added 6.76%
12,747 $423,000
Q3 2023

Nov 13, 2023

SELL
$29.86 - $35.72 $1.8 Million - $2.16 Million
-60,347 Reduced 83.48%
11,940 $356,000
Q2 2023

Aug 14, 2023

SELL
$34.97 - $45.66 $483,320 - $631,066
-13,821 Reduced 16.05%
72,287 $2.56 Million
Q1 2023

May 15, 2023

BUY
$42.0 - $47.26 $300,006 - $337,578
7,143 Added 9.05%
86,108 $3.87 Million
Q4 2022

Feb 09, 2023

BUY
$33.39 - $46.06 $2.64 Million - $3.64 Million
78,965 New
78,965 $3.36 Million
Q4 2021

Feb 08, 2022

SELL
$29.65 - $37.59 $1.36 Million - $1.73 Million
-46,002 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$29.27 - $34.32 $131,949 - $154,714
-4,508 Reduced 8.92%
46,002 $1.4 Million
Q2 2021

Aug 16, 2021

BUY
$30.38 - $33.84 $1.53 Million - $1.71 Million
50,510 New
50,510 $1.71 Million
Q4 2020

Feb 02, 2021

SELL
$27.73 - $30.61 $401,391 - $443,079
-14,475 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$27.4 - $32.4 $130,561 - $154,386
4,765 Added 49.07%
14,475 $447,000
Q2 2020

Jul 22, 2020

BUY
$30.83 - $35.68 $299,359 - $346,452
9,710 New
9,710 $333,000
Q1 2020

May 06, 2020

SELL
$30.16 - $35.39 $1.37 Million - $1.61 Million
-45,466 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$31.42 - $34.81 $423,290 - $468,960
13,472 Added 42.11%
45,466 $1.55 Million
Q3 2019

Nov 04, 2019

SELL
$33.22 - $36.23 $2.92 Million - $3.18 Million
-87,850 Reduced 73.3%
31,994 $1.19 Million
Q2 2019

Jul 30, 2019

BUY
$34.39 - $38.11 $2.43 Million - $2.69 Million
70,695 Added 143.84%
119,844 $4.43 Million
Q1 2019

May 09, 2019

SELL
$29.76 - $35.63 $527,198 - $631,185
-17,715 Reduced 26.49%
49,149 $1.83 Million
Q4 2018

Feb 07, 2019

BUY
$26.78 - $33.66 $3,052 - $3,837
114 Added 0.17%
66,864 $2.23 Million
Q3 2018

Oct 25, 2018

BUY
$26.91 - $30.49 $555,530 - $629,435
20,644 Added 44.78%
66,750 $1.95 Million
Q2 2018

Aug 02, 2018

BUY
$26.16 - $29.64 $858,728 - $972,962
32,826 Added 247.18%
46,106 $1.42 Million
Q1 2018

Apr 23, 2018

BUY
$27.1 - $33.13 $83,034 - $101,510
3,064 Added 29.99%
13,280 $391,000
Q4 2017

Feb 08, 2018

SELL
$31.8 - $35.19 $82,521 - $91,318
-2,595 Reduced 20.26%
10,216 $372,000
Q3 2017

Oct 24, 2017

BUY
$32.95 - $34.78 $422,122 - $445,566
12,811
12,811 $487,000

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 $1.28B
  • 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...
More about TR
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.