Gabelli Funds LLC Tootsie Roll Industries Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 102,123 shares of TR stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,123
Previous 102,588 0.45%
Holding current value
$3.25 Million
Previous $3.14 Million 0.89%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$27.88 - $33.16 $12,964 - $15,419
-465 Reduced 0.45%
102,123 $3.16 Million
Q2 2024

Aug 13, 2024
SELL
$28.13 - $32.06 $21,716 - $24,750
-772 Reduced 0.75%
102,588 $3.14 Million
Q1 2024

May 14, 2024
BUY
$31.33 - $35.21 $86,470 - $97,179
2,760 Added 2.74%
103,360 $3.31 Million
Q4 2023

Feb 13, 2024
SELL
$29.27 - $34.81 $14,664 - $17,439
-501 Reduced 0.5%
100,600 $3.34 Million
Q2 2023

Aug 10, 2023
SELL
$34.97 - $45.66 $16,086 - $21,003
-460 Reduced 0.45%
101,101 $3.58 Million
Q1 2023

May 12, 2023
SELL
$42.0 - $47.26 $116,466 - $131,051
-2,773 Reduced 2.66%
101,561 $4.56 Million
Q4 2022

Feb 13, 2023
SELL
$33.39 - $46.06 $96,797 - $133,527
-2,899 Reduced 2.7%
104,334 $4.44 Million
Q3 2022

Nov 10, 2022
SELL
$30.85 - $42.5 $44,115 - $60,775
-1,430 Reduced 1.32%
107,233 $3.57 Million
Q1 2022

May 18, 2022
SELL
$31.73 - $36.29 $31 - $36
-1 Reduced -0.0%
108,663 $3.8 Million
Q1 2022

May 13, 2022
BUY
$31.73 - $36.29 $95,158 - $108,833
2,999 Added 2.84%
108,664 $3.8 Million
Q4 2021

Feb 11, 2022
SELL
$29.65 - $37.59 $179,412 - $227,457
-6,051 Reduced 5.42%
105,665 $3.83 Million
Q2 2021

Aug 13, 2021
SELL
$30.38 - $33.84 $9,265 - $10,321
-305 Reduced 0.27%
111,716 $3.79 Million
Q1 2021

May 14, 2021
SELL
$27.95 - $40.39 $10.1 Million - $14.6 Million
-361,616 Reduced 76.35%
112,021 $3.71 Million
Q4 2020

Feb 05, 2021
SELL
$27.73 - $30.61 $119,266 - $131,653
-4,301 Reduced 0.9%
473,637 $14.1 Million
Q3 2020

Nov 06, 2020
SELL
$27.4 - $32.4 $671,245 - $793,735
-24,498 Reduced 4.88%
477,938 $14.8 Million
Q2 2020

Aug 13, 2020
SELL
$30.83 - $35.68 $3.13 Million - $3.63 Million
-101,610 Reduced 16.82%
502,436 $17.2 Million
Q1 2020

May 14, 2020
SELL
$30.16 - $35.39 $648,259 - $760,672
-21,494 Reduced 3.44%
604,046 $21.7 Million
Q4 2019

Feb 14, 2020
SELL
$31.42 - $34.81 $402,176 - $445,568
-12,800 Reduced 2.01%
625,540 $21.4 Million
Q3 2019

Nov 01, 2019
SELL
$33.22 - $36.23 $694,298 - $757,206
-20,900 Reduced 3.17%
638,340 $23.7 Million
Q2 2019

Aug 02, 2019
SELL
$34.39 - $38.11 $1.27 Million - $1.41 Million
-37,066 Reduced 5.32%
659,240 $24.3 Million
Q1 2019

May 02, 2019
BUY
$29.76 - $35.63 $293,909 - $351,881
9,876 Added 1.44%
696,306 $25.9 Million
Q4 2018

Jan 30, 2019
SELL
$26.78 - $33.66 $1.56 Million - $1.96 Million
-58,230 Reduced 7.82%
686,430 $22.9 Million
Q3 2018

Nov 02, 2018
SELL
$26.91 - $30.49 $122,305 - $138,577
-4,545 Reduced 0.61%
744,660 $21.8 Million
Q2 2018

Aug 10, 2018
SELL
$26.16 - $29.64 $73,248 - $82,992
-2,800 Reduced 0.37%
749,205 $23.1 Million
Q1 2018

May 09, 2018
BUY
$27.1 - $33.13 $445,686 - $544,855
16,446 Added 2.24%
752,005 $22.1 Million
Q4 2017

Feb 02, 2018
SELL
$31.8 - $35.19 $1.14 Million - $1.26 Million
-35,941 Reduced 4.66%
735,559 $26.8 Million
Q3 2017

Nov 01, 2017
BUY
$32.95 - $34.78 $25.4 Million - $26.8 Million
771,500
771,500 $29.3 Million

Others Institutions Holding TR

# of Institutions
172
Shares Held
11.1M
Call Options Held
11.2K
Put Options Held
11.8K
View Full List

About TOOTSIE ROLL INDUSTRIES INC

TR Quotes by TradingView
  • 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
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