Geode Capital Management, LLC Tootsie Roll Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 244,873 shares of TR stock, worth $7.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
244,873
Previous 239,045 2.44%
Holding current value
$7.79 Million
Previous $7.31 Million 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$27.88 - $33.16 $162,484 - $193,256
5,828 Added 2.44%
244,873 $7.59 Million
Q2 2024

Aug 09, 2024
BUY
$28.13 - $32.06 $296,687 - $338,136
10,547 Added 4.62%
239,045 $7.31 Million
Q1 2024

May 13, 2024
BUY
$31.33 - $35.21 $432,823 - $486,426
13,815 Added 6.44%
228,498 $7.32 Million
Q4 2023

Feb 13, 2024
BUY
$29.27 - $34.81 $129,139 - $153,581
4,412 Added 2.1%
214,683 $7.14 Million
Q3 2023

Nov 13, 2023
BUY
$29.86 - $35.72 $40,579 - $48,543
1,359 Added 0.65%
210,271 $6.28 Million
Q2 2023

Aug 11, 2023
SELL
$34.97 - $45.66 $5.17 Million - $6.75 Million
-147,734 Reduced 41.42%
208,912 $7.4 Million
Q1 2023

May 15, 2023
BUY
$42.0 - $47.26 $729,120 - $820,433
17,360 Added 5.12%
356,646 $16 Million
Q4 2022

Feb 13, 2023
BUY
$33.39 - $46.06 $187,351 - $258,442
5,611 Added 1.68%
339,286 $14.4 Million
Q3 2022

Nov 14, 2022
BUY
$30.85 - $42.5 $457,505 - $630,275
14,830 Added 4.65%
333,675 $11.1 Million
Q2 2022

Aug 12, 2022
BUY
$31.61 - $36.98 $553,111 - $647,076
17,498 Added 5.81%
318,845 $11.3 Million
Q1 2022

May 13, 2022
BUY
$31.73 - $36.29 $635,805 - $727,179
20,038 Added 7.12%
301,347 $10.5 Million
Q4 2021

Feb 11, 2022
BUY
$29.65 - $37.59 $87,259 - $110,627
2,943 Added 1.06%
281,309 $10.2 Million
Q3 2021

Nov 12, 2021
SELL
$29.27 - $34.32 $157,267 - $184,401
-5,373 Reduced 1.89%
278,366 $8.47 Million
Q2 2021

Aug 13, 2021
SELL
$30.38 - $33.84 $179,758 - $200,231
-5,917 Reduced 2.04%
283,739 $9.62 Million
Q1 2021

May 12, 2021
BUY
$27.95 - $40.39 $1.17 Million - $1.68 Million
41,690 Added 16.81%
289,656 $9.6 Million
Q4 2020

Feb 12, 2021
SELL
$27.73 - $30.61 $63,058 - $69,607
-2,274 Reduced 0.91%
247,966 $7.36 Million
Q3 2020

Nov 13, 2020
SELL
$27.4 - $32.4 $320,936 - $379,501
-11,713 Reduced 4.47%
250,240 $7.73 Million
Q2 2020

Aug 13, 2020
SELL
$30.83 - $35.68 $109,908 - $127,199
-3,565 Reduced 1.34%
261,953 $8.98 Million
Q1 2020

May 14, 2020
BUY
$30.16 - $35.39 $736,627 - $864,365
24,424 Added 10.13%
265,518 $9.55 Million
Q4 2019

Feb 13, 2020
BUY
$31.42 - $34.81 $386,874 - $428,615
12,313 Added 5.38%
241,094 $8.23 Million
Q3 2019

Nov 12, 2019
SELL
$33.22 - $36.23 $787,048 - $858,361
-23,692 Reduced 9.38%
228,781 $8.5 Million
Q2 2019

Aug 14, 2019
BUY
$34.39 - $38.11 $569,739 - $631,368
16,567 Added 7.02%
252,473 $9.32 Million
Q1 2019

May 14, 2019
BUY
$29.76 - $35.63 $869,944 - $1.04 Million
29,232 Added 14.14%
235,906 $8.79 Million
Q4 2018

Feb 13, 2019
BUY
$26.78 - $33.66 $53,533 - $67,286
1,999 Added 0.98%
206,674 $6.9 Million
Q3 2018

Nov 13, 2018
BUY
$26.91 - $30.49 $197,250 - $223,491
7,330 Added 3.71%
204,675 $5.99 Million
Q2 2018

Aug 14, 2018
BUY
$26.16 - $29.64 $176,580 - $200,070
6,750 Added 3.54%
197,345 $6.09 Million
Q1 2018

May 15, 2018
BUY
$27.1 - $33.13 $211,136 - $258,115
7,791 Added 4.26%
190,595 $5.61 Million
Q4 2017

Feb 13, 2018
BUY
$31.8 - $35.19 $356,350 - $394,339
11,206 Added 6.53%
182,804 $6.65 Million
Q3 2017

Nov 14, 2017
BUY
$32.95 - $34.78 $87,844 - $92,723
2,666 Added 1.58%
171,598 $6.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
168,932
168,932 $5.89 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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