Mutual Of America Capital Management LLC Tootsie Roll Industries Inc Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$30.85 - $42.5 $16,751 - $23,077	543 Added 18.15%	3,535 $118,000
Q2 2022 Aug 10, 2022	BUY	$31.61 - $36.98 $13,402 - $15,679	424 Added 16.51%	2,992 $106,000
Q1 2022 May 02, 2022	BUY	$31.73 - $36.29 $6,441 - $7,366	203 Added 8.58%	2,568 $90,000
Q4 2021 Feb 03, 2022	SELL	$29.65 - $37.59 $387,258 - $490,962	-13,061 Reduced 84.67%	2,365 $86,000
Q3 2021 Nov 10, 2021	SELL	$29.27 - $34.32 $4,097 - $4,804	-140 Reduced 0.9%	15,426 $469,000
Q2 2021 Aug 06, 2021	SELL	$30.38 - $33.84 $17,772 - $19,796	-585 Reduced 3.62%	15,566 $528,000
Q1 2021 May 13, 2021	SELL	$27.95 - $40.39 $4,080 - $5,896	-146 Reduced 0.9%	16,151 $535,000
Q4 2020 Feb 12, 2021	SELL	$27.73 - $30.61 $2,911 - $3,214	-105 Reduced 0.64%	16,297 $484,000
Q3 2020 Nov 13, 2020	BUY	$27.4 - $32.4 $12,932 - $15,292	472 Added 2.96%	16,402 $507,000
Q2 2020 Aug 06, 2020	SELL	$30.83 - $35.68 $4,624 - $5,352	-150 Reduced 0.93%	15,930 $546,000
Q1 2020 May 11, 2020	BUY	$30.16 - $35.39 $30,552 - $35,850	1,013 Added 6.72%	16,080 $578,000
Q4 2019 Feb 11, 2020	BUY	$31.42 - $34.81 $282 - $313	9 Added 0.06%	15,067 $514,000
Q3 2019 Nov 14, 2019	SELL	$33.22 - $36.23 $54,148 - $59,054	-1,630 Reduced 9.77%	15,058 $559,000
Q2 2019 Aug 12, 2019	SELL	$34.39 - $38.11 $3,129 - $3,468	-91 Reduced 0.54%	16,688 $616,000
Q1 2019 May 13, 2019	BUY	$29.76 - $35.63 $17,528 - $20,986	589 Added 3.64%	16,779 $625,000
Q4 2018 Feb 12, 2019	BUY	$26.78 - $33.66 $4,311 - $5,419	161 Added 1.0%	16,190 $541,000
Q3 2018 Nov 13, 2018	SELL	$26.91 - $30.49 $15,123 - $17,135	-562 Reduced 3.39%	16,029 $469,000
Q2 2018 Aug 09, 2018	BUY	$26.16 - $29.64 $12,164 - $13,782	465 Added 2.88%	16,591 $512,000
Q1 2018 May 11, 2018	BUY	$27.1 - $33.13 $12,303 - $15,041	454 Added 2.9%	16,126 $475,000
Q4 2017 Jan 31, 2018	BUY	$31.8 - $35.19 $48,685 - $53,875	1,531 Added 10.83%	15,672 $570,000
Q3 2017 Oct 18, 2017	BUY	$32.95 - $34.78 $465,945 - $491,823	14,141	14,141 $537,000

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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