Marshall Wace, LLP Tootsie Roll Industries Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.33 - $35.21 $329,027 - $369,775	-10,502 Reduced 23.58%	34,028 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$29.27 - $34.81 $281,987 - $335,359	9,634 Added 27.61%	44,530 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$29.86 - $35.72 $1.04 Million - $1.25 Million	34,896 New	34,896 $1.04 Million
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $292,656 - $329,307	6,968 Added 56.65%	19,268 $865,000
Q4 2022 Feb 14, 2023	SELL	$33.39 - $46.06 $620,953 - $856,577	-18,597 Reduced 60.19%	12,300 $523,000
Q3 2022 Nov 14, 2022	SELL	$30.85 - $42.5 $189,110 - $260,525	-6,130 Reduced 16.56%	30,897 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$31.61 - $36.98 $99,350 - $116,228	-3,143 Reduced 7.82%	37,027 $1.31 Million
Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $4.71 Million - $5.39 Million	-148,588 Reduced 78.72%	40,170 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$29.65 - $37.59 $1.94 Million - $2.46 Million	65,314 Added 52.91%	188,758 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$29.27 - $34.32 $3.61 Million - $4.24 Million	123,444 New	123,444 $3.76 Million
Q2 2020 Aug 13, 2020	SELL	$30.83 - $35.68 $3.48 Million - $4.03 Million	-112,936 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.16 - $35.39 $392,411 - $460,459	-13,011 Reduced 10.33%	112,936 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$31.42 - $34.81 $3.6 Million - $3.99 Million	114,512 Added 1001.42%	125,947 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$33.22 - $36.23 $379,870 - $414,290	11,435 New	11,435 $425,000
Q2 2019 Aug 14, 2019	SELL	$34.39 - $38.11 $20,634 - $22,866	-600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.76 - $35.63 $17,856 - $21,378	600 New	600 $22,000

Others Institutions Holding TR

# of Institutions

178

Shares Held

11.6M

Call Options Held

11.2K

Put Options Held

11.8K

Vanguard Group Inc Valley Forge, PA

2.11M
Shares

$66.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$60.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$35.7 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$31.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$17.3 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 $1.26B
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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