Manufacturers Life Insurance Company, The Tootsie Roll Industries Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.97 - $45.66 $231,431 - $302,177	-6,618 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $10,416 - $11,720	248 Added 3.75%	6,866 $308,000
Q4 2022 Aug 11, 2023	SELL	$33.39 - $46.06 $10,718 - $14,785	-321 Reduced 4.63%	6,618 $281,000
Q4 2022 Feb 13, 2023	SELL	$33.39 - $46.06 $10,718 - $14,785	-321 Reduced 4.63%	6,618 $281,000
Q3 2022 Aug 11, 2023	BUY	$30.85 - $42.5 $3,486 - $4,802	113 Added 1.66%	6,939 $230,000
Q3 2022 Nov 03, 2022	BUY	$30.85 - $42.5 $3,486 - $4,802	113 Added 1.66%	6,939 $231,000
Q2 2022 Aug 11, 2023	SELL	$31.61 - $36.98 $17,543 - $20,523	-555 Reduced 7.52%	6,826 $241,000
Q2 2022 Aug 15, 2022	SELL	$31.61 - $36.98 $17,543 - $20,523	-555 Reduced 7.52%	6,826 $241,000
Q1 2022 Aug 11, 2023	BUY	$31.73 - $36.29 $16,340 - $18,689	515 Added 7.5%	7,381 $258,000
Q1 2022 May 20, 2022	SELL	$31.73 - $36.29 $47,150 - $53,926	-1,486 Reduced 16.76%	7,381 $258,000
Q4 2021 Feb 16, 2022	SELL	$29.65 - $37.59 $594,838 - $754,130	-20,062 Reduced 69.35%	8,867 $321,000
Q3 2021 Nov 12, 2021	BUY	$29.27 - $34.32 $4,156 - $4,873	142 Added 0.49%	28,929 $880,000
Q2 2021 Aug 12, 2021	SELL	$30.38 - $33.84 $35,574 - $39,626	-1,171 Reduced 3.91%	28,787 $976,000
Q1 2021 May 03, 2021	SELL	$27.95 - $40.39 $46,005 - $66,481	-1,646 Reduced 5.21%	29,958 $993,000
Q4 2020 Feb 12, 2021	SELL	$27.73 - $30.61 $36,409 - $40,190	-1,313 Reduced 3.99%	31,604 $939,000
Q3 2020 Nov 09, 2020	SELL	$27.4 - $32.4 $4,795 - $5,670	-175 Reduced 0.53%	32,917 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$30.83 - $35.68 $87,680 - $101,473	-2,844 Reduced 7.91%	33,092 $1.11 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $35.39 $58,600 - $68,762	1,943 Added 5.72%	35,936 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$31.42 - $34.81 $55,833 - $61,857	-1,777 Reduced 4.97%	33,993 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$33.22 - $36.23 $194,337 - $211,945	-5,850 Reduced 14.06%	35,770 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$34.39 - $38.11 $129,237 - $143,217	3,758 Added 9.93%	41,620 $1.54 Million
Q1 2019 May 13, 2019	SELL	$29.76 - $35.63 $5,952 - $7,126	-200 Reduced 0.53%	37,862 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$26.78 - $33.66 $107,709 - $135,380	-4,022 Reduced 9.56%	38,062 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $30.49 $52,528 - $59,516	-1,952 Reduced 4.43%	42,084 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$26.16 - $29.64 $9,182 - $10,403	-351 Reduced 0.79%	44,036 $1.36 Million
Q1 2018 May 15, 2018	SELL	$27.1 - $33.13 $30,866 - $37,735	-1,139 Reduced 2.5%	44,387 $1.31 Million
Q4 2017 Feb 08, 2018	BUY	$31.8 - $35.19 $120,617 - $133,475	3,793 Added 9.09%	45,526 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$32.95 - $34.78 $1.38 Million - $1.45 Million	41,733	41,733 $1.59 Million

Others Institutions Holding TR

# of Institutions

171

Shares Held

11M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$63.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$61.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$35.9 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$32.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$18 Million
0.03% of portfolio

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.31B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account