High Tower Advisors, LLC Tootsie Roll Industries Inc Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 44,170 shares of TR stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,170

Previous 43,611 1.28%

Holding current value

$1.34 Million

Previous $1.4 Million 3.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.13 - $32.06 $15,724 - $17,921	559 Added 1.28%	44,170 $1.35 Million
Q1 2024 May 06, 2024	BUY	$31.33 - $35.21 $34,275 - $38,519	1,094 Added 2.57%	43,611 $1.4 Million
Q4 2023 Feb 12, 2024	SELL	$29.27 - $34.81 $24,820 - $29,518	-848 Reduced 1.96%	42,517 $1.41 Million
Q3 2023 Nov 08, 2023	BUY	$29.86 - $35.72 $73,276 - $87,656	2,454 Added 6.0%	43,365 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$34.97 - $45.66 $62,491 - $81,594	1,787 Added 4.57%	40,911 $1.45 Million
Q1 2023 May 11, 2023	SELL	$42.0 - $47.26 $85,764 - $96,504	-2,042 Reduced 4.96%	39,124 $1.76 Million
Q4 2022 Feb 08, 2023	BUY	$33.39 - $46.06 $338,507 - $466,956	10,138 Added 32.67%	41,166 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$31.61 - $36.98 $28,480 - $33,318	901 Added 2.99%	31,028 $1.09 Million
Q1 2022 May 12, 2022	BUY	$31.73 - $36.29 $1,015 - $1,161	32 Added 0.11%	30,127 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$29.65 - $37.59 $1,482 - $1,879	-50 Reduced 0.17%	30,095 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$29.27 - $34.32 $1,697 - $1,990	-58 Reduced 0.19%	30,145 $916,000
Q2 2021 Aug 06, 2021	BUY	$30.38 - $33.84 $29,711 - $33,095	978 Added 3.35%	30,203 $1.02 Million
Q1 2021 May 10, 2021	SELL	$27.95 - $40.39 $5,310 - $7,674	-190 Reduced 0.65%	29,225 $972,000
Q4 2020 Feb 10, 2021	SELL	$27.73 - $30.61 $4,131 - $4,560	-149 Reduced 0.5%	29,415 $872,000
Q3 2020 Nov 13, 2020	SELL	$27.4 - $32.4 $40,963 - $48,438	-1,495 Reduced 4.81%	29,564 $915,000
Q2 2020 Aug 10, 2020	SELL	$30.83 - $35.68 $154 - $178	-5 Reduced 0.02%	31,059 $1.06 Million
Q1 2020 May 21, 2020	SELL	$30.16 - $35.39 $11,310 - $13,271	-375 Reduced 1.19%	31,064 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$31.42 - $34.81 $1,571 - $1,740	-50 Reduced 0.16%	31,439 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$33.22 - $36.23 $1,993 - $2,173	60 Added 0.19%	31,489 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$34.39 - $38.11 $18,501 - $20,503	538 Added 1.74%	31,429 $1.16 Million
Q1 2019 May 15, 2019	SELL	$29.76 - $35.63 $2,440 - $2,921	-82 Reduced 0.26%	30,891 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$26.16 - $29.64 $19,436 - $22,022	743 Added 2.46%	30,973 $951,000
Q1 2018 May 15, 2018	BUY	$27.1 - $33.13 $43,170 - $52,776	1,593 Added 5.56%	30,230 $890,000
Q4 2017 Feb 14, 2018	SELL	$31.8 - $35.19 $145,866 - $161,416	-4,587 Reduced 13.81%	28,637 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$32.95 - $34.78 $7,018 - $7,408	-213 Reduced 0.64%	33,224 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,437	33,437 $1.17 Million

Others Institutions Holding TR

# of Institutions

165

Shares Held

11.7M

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 $1.23B
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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High Tower Advisors, LLC Tootsie Roll Industries Inc Transaction History