A detailed history of International Assets Investment Management, LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,942 shares of TR stock, worth $197,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,942
Previous 495 1100.4%
Holding current value
$197,571
Previous $15.1 Million 98.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$27.88 - $33.16 $151,862 - $180,622
5,447 Added 1100.4%
5,942 $192,000
Q2 2024

Jul 30, 2024

BUY
$28.13 - $32.06 $13,924 - $15,869
495 New
495 $15.1 Million
Q4 2023

Jan 24, 2024

BUY
$29.27 - $34.81 $453,158 - $538,928
15,482 New
15,482 $466,000
Q3 2023

Oct 04, 2023

BUY
$29.86 - $35.72 $13,914 - $16,645
466 New
466 $13,000
Q1 2023

Apr 19, 2023

BUY
$42.0 - $47.26 $19,068 - $21,456
454 New
454 $20,000
Q2 2021

Jul 14, 2021

SELL
$30.38 - $33.84 $24,729 - $27,545
-814 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$27.95 - $40.39 $11,375 - $16,438
407 Added 100.0%
814 $25,000
Q4 2020

Jan 22, 2021

BUY
$27.73 - $30.61 $11,286 - $12,458
407 New
407 $12.1 Million

Others Institutions Holding TR

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...
More about TR
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.