Ken Griffin Tootsie Roll Industries Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 6,621 shares of TR stock, worth $207,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,621

Previous 6,577 0.67%

Holding current value

$207,965

Previous $210,000 3.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.33 - $35.21 $178,142 - $200,204	5,686 Added 17.35%	38,459 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$29.27 - $34.81 $673,678 - $801,186	-23,016 Reduced 41.26%	32,773 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$29.86 - $35.72 $1.69 Million - $2.02 Million	-56,510 Reduced 50.32%	55,789 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$34.97 - $45.66 $1.12 Million - $1.46 Million	32,050 Added 39.94%	112,299 $3.98 Million
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $2.77 Million - $3.12 Million	66,039 Added 464.74%	80,249 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$33.39 - $46.06 $233,796 - $322,512	7,002 Added 97.14%	14,210 $604,000
Q3 2022 Nov 14, 2022	BUY	$30.85 - $42.5 $222,366 - $306,340	7,208 New	7,208 $240,000
Q3 2021 Nov 15, 2021	BUY	$29.27 - $34.32 $149,979 - $175,855	5,124 Added 27.56%	23,716 $722,000
Q2 2021 Aug 16, 2021	BUY	$30.38 - $33.84 $252,579 - $281,345	8,314 Added 80.89%	18,592 $612,000
Q1 2021 May 17, 2021	SELL	$27.95 - $40.39 $556,512 - $804,205	-19,911 Reduced 65.95%	10,278 $341,000
Q4 2020 Feb 16, 2021	SELL	$27.73 - $30.61 $1.3 Million - $1.44 Million	-46,919 Reduced 60.85%	30,189 $897,000
Q3 2020 Nov 16, 2020	BUY	$27.4 - $32.4 $1.22 Million - $1.45 Million	44,629 Added 137.41%	77,108 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$30.83 - $35.68 $1.7 Million - $1.97 Million	-55,099 Reduced 62.91%	32,479 $1.11 Million
Q1 2020 May 15, 2020	SELL	$30.16 - $35.39 $956,132 - $1.12 Million	-31,702 Reduced 26.58%	87,578 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$31.42 - $34.81 $675,938 - $748,867	21,513 Added 22.0%	119,280 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$33.22 - $36.23 $994,540 - $1.08 Million	29,938 Added 44.14%	97,767 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$34.39 - $38.11 $1.48 Million - $1.65 Million	43,171 Added 175.08%	67,829 $2.51 Million
Q1 2019 May 15, 2019	BUY	$29.76 - $35.63 $432,264 - $517,525	14,525 Added 143.34%	24,658 $0
Q3 2018 Nov 13, 2018	SELL	$26.91 - $30.49 $206,130 - $233,553	-7,660 Reduced 43.05%	10,133 $0
Q2 2018 Aug 10, 2018	SELL	$26.16 - $29.64 $23,334 - $26,438	-892 Reduced 4.77%	17,793 $0
Q1 2018 May 11, 2018	SELL	$27.1 - $33.13 $274,766 - $335,905	-10,139 Reduced 35.18%	18,685 $550,000
Q4 2017 Feb 09, 2018	BUY	$31.8 - $35.19 $696,865 - $771,153	21,914 Added 317.13%	28,824 $1.05 Million
Q3 2017 Nov 09, 2017	BUY	$32.95 - $34.78 $227,684 - $240,329	6,910	6,910 $263,000

Others Institutions Holding TR

# of Institutions

164

Shares Held

11.5M

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 $1.27B
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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