Israel Englander Tootsie Roll Industries Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Millennium Management LLC holds 134,332 shares of TR stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,332

Previous 273,022 50.8%

Holding current value

$4.11 Million

Previous $9.08 Million 52.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.33 - $35.21 $4.35 Million - $4.88 Million	-138,690 Reduced 50.8%	134,332 $4.3 Million
Q4 2023 Feb 14, 2024	SELL	$29.27 - $34.81 $1.56 Million - $1.85 Million	-53,220 Reduced 16.31%	273,022 $9.08 Million
Q2 2023 Aug 14, 2023	BUY	$34.97 - $45.66 $10.7 Million - $14 Million	306,593 Added 1560.35%	326,242 $11.6 Million
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $825,258 - $928,611	19,649 New	19,649 $882,000
Q2 2022 Aug 15, 2022	SELL	$31.61 - $36.98 $2.63 Million - $3.08 Million	-83,347 Reduced 68.71%	37,957 $1.34 Million

Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $3.85 Million - $4.41 Million	-121,410 Reduced 50.02%	121,304 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$29.65 - $37.59 $5.69 Million - $7.22 Million	192,048 Added 379.05%	242,714 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$29.27 - $34.32 $1.13 Million - $1.32 Million	38,440 Added 314.41%	50,666 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$30.38 - $33.84 $616,258 - $686,444	-20,285 Reduced 62.39%	12,226 $415,000
Q1 2021 May 17, 2021	SELL	$27.95 - $40.39 $1.14 Million - $1.65 Million	-40,771 Reduced 55.64%	32,511 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$27.73 - $30.61 $151,211 - $166,916	-5,453 Reduced 6.93%	73,282 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$27.4 - $32.4 $552,630 - $653,475	-20,169 Reduced 20.39%	78,735 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $35.68 $2.65 Million - $3.07 Million	86,101 Added 672.51%	98,904 $3.39 Million
Q1 2020 May 14, 2020	SELL	$30.16 - $35.39 $240,465 - $282,164	-7,973 Reduced 38.38%	12,803 $460,000
Q4 2019 Feb 14, 2020	SELL	$31.42 - $34.81 $866,877 - $960,407	-27,590 Reduced 57.04%	20,776 $709,000
Q3 2019 Nov 14, 2019	BUY	$33.22 - $36.23 $470,262 - $512,871	14,156 Added 41.38%	48,366 $1.8 Million
Q2 2019 Aug 15, 2019	SELL	$34.39 - $38.11 $5.02 Million - $5.57 Million	-146,059 Reduced 81.02%	34,210 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$34.39 - $38.11 $5.14 Million - $5.7 Million	149,543 Added 486.7%	180,269 $3.31 Million
Q1 2019 May 14, 2019	BUY	$29.76 - $35.63 $108,862 - $130,334	3,658 Added 13.51%	30,726 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$26.78 - $33.66 $439,647 - $552,596	-16,417 Reduced 37.75%	27,068 $904,000
Q3 2018 Nov 14, 2018	BUY	$26.91 - $30.49 $1.17 Million - $1.33 Million	43,485 New	43,485 $1.27 Million
Q1 2018 May 15, 2018	SELL	$27.1 - $33.13 $160,621 - $196,361	-5,927 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.8 - $35.19 $188,478 - $208,571	5,927	5,927 $216,000

Others Institutions Holding TR

# of Institutions

162

Shares Held

10.3M

Call Options Held

6.58K

Put Options Held

7.4K

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...

More about TR

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