Great West Life Assurance CO Tootsie Roll Industries Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 18,629 shares of TR stock, worth $553,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,629

Previous 15,423 20.79%

Holding current value

$553,653

Previous $494,000 14.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.13 - $32.06 $90,184 - $102,784	3,206 Added 20.79%	18,629 $568,000
Q1 2024 May 13, 2024	BUY	$31.33 - $35.21 $14,035 - $15,774	448 Added 2.99%	15,423 $494,000
Q4 2023 Feb 13, 2024	SELL	$29.27 - $34.81 $21,367 - $25,411	-730 Reduced 4.65%	14,975 $497,000
Q2 2023 Aug 10, 2023	SELL	$34.97 - $45.66 $63,715 - $83,192	-1,822 Reduced 10.4%	15,705 $557,000
Q1 2023 May 12, 2023	SELL	$42.0 - $47.26 $18,018 - $20,274	-429 Reduced 2.39%	17,527 $787,000
Q4 2022 Feb 10, 2023	SELL	$33.39 - $46.06 $38,498 - $53,107	-1,153 Reduced 6.03%	17,956 $764,000
Q3 2022 Nov 01, 2022	BUY	$30.85 - $42.5 $61,021 - $84,065	1,978 Added 11.55%	19,109 $636,000
Q2 2022 Aug 12, 2022	BUY	$31.61 - $36.98 $541,510 - $633,504	17,131 New	17,131 $605,000
Q2 2022 Aug 09, 2022	SELL	$31.61 - $36.98 $468,302 - $547,858	-14,815 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$31.73 - $36.29 $13,643 - $15,604	430 Added 2.99%	14,815 $532,000
Q4 2021 Feb 14, 2022	BUY	$29.65 - $37.59 $187,447 - $237,643	6,322 Added 78.41%	14,385 $520,000
Q3 2021 Nov 15, 2021	BUY	$29.27 - $34.32 $37,729 - $44,238	1,289 Added 19.03%	8,063 $247,000
Q2 2021 Aug 11, 2021	SELL	$30.38 - $33.84 $33,448 - $37,257	-1,101 Reduced 13.98%	6,774 $230,000
Q1 2021 May 17, 2021	BUY	$27.95 - $40.39 $6,400 - $9,249	229 Added 3.0%	7,875 $260,000
Q4 2020 Feb 16, 2021	SELL	$27.73 - $30.61 $32,998 - $36,425	-1,190 Reduced 13.47%	7,646 $226,000
Q3 2020 Nov 17, 2020	BUY	$27.4 - $32.4 $242,106 - $286,286	8,836 New	8,836 $257,000
Q3 2020 Nov 13, 2020	SELL	$27.4 - $32.4 $271,123 - $320,598	-9,895 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$30.83 - $35.68 $493 - $570	16 Added 0.16%	9,895 $338,000
Q1 2020 May 14, 2020	BUY	$30.16 - $35.39 $33,266 - $39,035	1,103 Added 12.57%	9,879 $355,000
Q4 2019 Feb 11, 2020	BUY	$31.42 - $34.81 $275,741 - $305,492	8,776 New	8,776 $282,000
Q3 2019 Oct 25, 2019	SELL	$33.22 - $36.23 $317,417 - $346,177	-9,555 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$34.39 - $38.11 $104,029 - $115,282	-3,025 Reduced 24.05%	9,555 $0
Q1 2019 May 08, 2019	BUY	$29.76 - $35.63 $58,121 - $69,585	1,953 Added 18.38%	12,580 $468,000
Q4 2018 Feb 12, 2019	SELL	$26.78 - $33.66 $1,928 - $2,423	-72 Reduced 0.67%	10,627 $329,000
Q1 2018 May 10, 2018	BUY	$27.1 - $33.13 $18,617 - $22,760	687 Added 6.86%	10,699 $314,000
Q3 2017 Nov 09, 2017	BUY	$32.95 - $34.78 $329,895 - $348,217	10,012	10,012 $380,000

Others Institutions Holding TR

# of Institutions

165

Shares Held

11.6M

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 $1.2B
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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Great West Life Assurance CO Tootsie Roll Industries Inc Transaction History