Jane Street Group, LLC Tootsie Roll Industries Inc Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 142,030 shares of TR stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,030

Previous 129,395 9.76%

Holding current value

$4.6 Million

Previous $4.01 Million 14.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.17 - $33.6 $368,562 - $424,536	12,635 Added 9.76%	142,030 $4.59 Million
Q3 2024 Nov 14, 2024	BUY	$27.88 - $33.16 $3.61 Million - $4.29 Million	129,395 New	129,395 $4.01 Million
Q3 2023 Nov 14, 2023	SELL	$29.86 - $35.72 $466,831 - $558,446	-15,634 Reduced 53.53%	13,573 $405,000
Q2 2023 Aug 14, 2023	BUY	$34.97 - $45.66 $695,063 - $907,538	19,876 Added 213.01%	29,207 $1.03 Million
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $391,902 - $440,983	9,331 New	9,331 $419,000
Q2 2022 Aug 16, 2022	SELL	$31.61 - $36.98 $2.03 Million - $2.38 Million	-64,283 Reduced 85.4%	10,993 $389,000
Q4 2021 Feb 15, 2022	BUY	$29.65 - $37.59 $1.9 Million - $2.41 Million	64,109 Added 574.09%	75,276 $2.73 Million
Q3 2021 Nov 16, 2021	SELL	$29.27 - $34.32 $362,362 - $424,881	-12,380 Reduced 52.58%	11,167 $339,000
Q2 2021 Aug 16, 2021	SELL	$30.38 - $33.84 $365,562 - $407,196	-12,033 Reduced 33.82%	23,547 $799,000
Q1 2021 May 18, 2021	BUY	$27.95 - $40.39 $994,461 - $1.44 Million	35,580 New	35,580 $1.18 Million
Q2 2020 Aug 17, 2020	SELL	$30.83 - $35.68 $492,817 - $570,344	-15,985 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $35.39 $482,107 - $565,709	15,985 New	15,985 $575,000
Q1 2019 May 16, 2019	SELL	$29.76 - $35.63 $498,658 - $597,016	-16,756 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$26.78 - $33.66 $448,725 - $564,006	16,756 New	16,756 $560,000

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.1M

Call Options Held

5.5K

Put Options Held

21.2K

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...

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Jane Street Group, LLC Tootsie Roll Industries Inc Transaction History