Invesco Ltd. Tootsie Roll Industries Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 155,167 shares of TR stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,167

Previous 170,180 8.82%

Holding current value

$5.02 Million

Previous $5.2 Million 7.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.88 - $33.16 $418,562 - $497,831	-15,013 Reduced 8.82%	155,167 $4.81 Million
Q2 2024 Aug 13, 2024	SELL	$28.13 - $32.06 $91,788 - $104,611	-3,263 Reduced 1.88%	170,180 $5.2 Million
Q1 2024 May 14, 2024	SELL	$31.33 - $35.21 $198,757 - $223,372	-6,344 Reduced 3.53%	173,443 $5.56 Million
Q4 2023 Feb 12, 2024	SELL	$29.27 - $34.81 $497,677 - $591,874	-17,003 Reduced 8.64%	179,787 $5.98 Million
Q3 2023 Nov 13, 2023	SELL	$29.86 - $35.72 $6.23 Million - $7.46 Million	-208,769 Reduced 51.48%	196,790 $5.88 Million
Q2 2023 Aug 11, 2023	SELL	$34.97 - $45.66 $647,504 - $845,440	-18,516 Reduced 4.37%	405,559 $14.4 Million
Q1 2023 May 12, 2023	SELL	$42.0 - $47.26 $1.41 Million - $1.59 Million	-33,572 Reduced 7.34%	424,075 $19 Million
Q4 2022 Feb 13, 2023	BUY	$33.39 - $46.06 $7.12 Million - $9.82 Million	213,269 Added 87.27%	457,647 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.85 - $42.5 $179,207 - $246,882	5,809 Added 2.43%	244,378 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$31.61 - $36.98 $912,643 - $1.07 Million	28,872 Added 13.77%	238,569 $8.43 Million
Q1 2022 May 16, 2022	BUY	$31.73 - $36.29 $4.65 Million - $5.32 Million	146,701 Added 232.87%	209,697 $7.33 Million
Q4 2021 Feb 14, 2022	BUY	$29.65 - $37.59 $525,575 - $666,320	17,726 Added 39.16%	62,996 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$29.27 - $34.32 $1,844 - $2,162	63 Added 0.14%	45,270 $1.38 Million
Q2 2021 Aug 17, 2021	SELL	$30.38 - $33.84 $22.5 Million - $25 Million	-739,209 Reduced 94.24%	45,207 $1.53 Million
Q1 2021 May 17, 2021	SELL	$27.95 - $40.39 $6.49 Million - $9.37 Million	-232,023 Reduced 22.83%	784,416 $26 Million
Q4 2020 Feb 16, 2021	SELL	$27.73 - $30.61 $1.35 Million - $1.49 Million	-48,746 Reduced 4.58%	1,016,439 $30.2 Million
Q3 2020 Nov 16, 2020	SELL	$27.4 - $32.4 $1.3 Million - $1.54 Million	-47,564 Reduced 4.27%	1,065,185 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$30.83 - $35.68 $7.21 Million - $8.35 Million	-233,960 Reduced 17.37%	1,112,749 $38.1 Million
Q1 2020 May 15, 2020	SELL	$30.16 - $35.39 $1.82 Million - $2.14 Million	-60,414 Reduced 4.29%	1,346,709 $48.4 Million
Q4 2019 Feb 14, 2020	BUY	$31.42 - $34.81 $2.24 Million - $2.48 Million	71,136 Added 5.32%	1,407,123 $48 Million
Q3 2019 Nov 14, 2019	BUY	$33.22 - $36.23 $8.73 Million - $9.53 Million	262,938 Added 24.5%	1,335,987 $49.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.39 - $38.11 $522,796 - $579,348	15,202 Added 1.44%	1,073,049 $39.6 Million
Q1 2019 May 15, 2019	BUY	$29.76 - $35.63 $7.72 Million - $9.24 Million	259,423 Added 32.49%	1,057,847 $39.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.78 - $33.66 $21.4 Million - $26.9 Million	798,424 New	798,424 $26.7 Million

Others Institutions Holding TR

# of Institutions

173

Shares Held

11.2M

Call Options Held

11.2K

Put Options Held

11.8K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.3B
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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