First Trust Advisors LP Tootsie Roll Industries Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

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 1,584,616 shares of TR stock, worth $52.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,584,616

Previous 25,364 6147.5%

Holding current value

$52.5 Million

Previous $812,000 5865.64%

% of portfolio

0.05%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

164

Shares Held

11.5M

Call Options Held

6.62K

Put Options Held

2.13K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.34B
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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First Trust Advisors LP Tootsie Roll Industries Inc Transaction History