North Star Investment Management Corp. Tootsie Roll Industries Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,619 shares of TR stock, worth $110,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,619

Previous 3,617 0.06%

Holding current value

$110,849

Previous $110,000 1.82%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$27.88 - $33.16 $55 - $66	2 Added 0.06%	3,619 $112,000
Q2 2024 Aug 05, 2024	BUY	$28.13 - $32.06 $2,925 - $3,334	104 Added 2.96%	3,617 $110,000
Q1 2024 Apr 30, 2024	BUY	$31.33 - $35.21 $93 - $105	3 Added 0.09%	3,513 $112,000
Q4 2023 Jan 10, 2024	BUY	$29.27 - $34.81 $58 - $69	2 Added 0.06%	3,510 $116,000
Q3 2023 Nov 06, 2023	BUY	$29.86 - $35.72 $29 - $35	1 Added 0.03%	3,508 $104,000
Q2 2023 Aug 02, 2023	BUY	$34.97 - $45.66 $3,531 - $4,611	101 Added 2.97%	3,507 $124,000
Q1 2023 Apr 27, 2023	BUY	$42.0 - $47.26 $84 - $94	2 Added 0.06%	3,406 $152,000
Q4 2022 Jan 11, 2023	BUY	$33.39 - $46.06 $33 - $46	1 Added 0.03%	3,404 $0
Q3 2022 Nov 02, 2022	BUY	$30.85 - $42.5 $61 - $85	2 Added 0.06%	3,403 $113,000
Q2 2022 Jul 19, 2022	BUY	$31.61 - $36.98 $3,034 - $3,550	96 Added 2.9%	3,401 $120,000
Q1 2022 May 03, 2022	BUY	$31.73 - $36.29 $95 - $108	3 Added 0.09%	3,305 $116,000
Q4 2021 Feb 07, 2022	BUY	$29.65 - $37.59 $59 - $75	2 Added 0.06%	3,302 $120,000
Q3 2021 Oct 20, 2021	BUY	$29.27 - $34.32 $58 - $68	2 Added 0.06%	3,300 $100,000
Q2 2021 Jul 13, 2021	BUY	$30.38 - $33.84 $2,855 - $3,180	94 Added 2.93%	3,298 $112,000
Q1 2021 Apr 19, 2021	BUY	$27.95 - $40.39 $111 - $161	4 Added 0.13%	3,204 $106,000
Q4 2020 Jan 12, 2021	BUY	$27.73 - $30.61 $55 - $61	2 Added 0.06%	3,200 $95,000
Q3 2020 Oct 13, 2020	BUY	$27.4 - $32.4 $27 - $32	1 Added 0.03%	3,198 $99,000
Q2 2020 Jul 16, 2020	BUY	$30.83 - $35.68 $2,805 - $3,246	91 Added 2.93%	3,197 $110,000
Q1 2020 Apr 23, 2020	SELL	$30.16 - $35.39 $12,727 - $14,934	-422 Reduced 11.96%	3,106 $112,000
Q4 2019 Jan 29, 2020	BUY	$31.42 - $34.81 $62 - $69	2 Added 0.06%	3,528 $120,000
Q3 2019 Oct 03, 2019	BUY	$33.22 - $36.23 $117,133 - $127,746	3,526 New	3,526 $131,000
Q2 2019 Jul 15, 2019	SELL	$34.39 - $38.11 $117,476 - $130,183	-3,416 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$29.76 - $35.63 $59 - $71	2 Added 0.06%	3,416 $127,000
Q4 2018 Jan 07, 2019	BUY	$26.78 - $33.66 $53 - $67	2 Added 0.06%	3,414 $114,000
Q3 2018 Oct 11, 2018	BUY	$26.91 - $30.49 $26 - $30	1 Added 0.03%	3,412 $100,000
Q2 2018 Jul 20, 2018	BUY	$26.16 - $29.64 $2,511 - $2,845	96 Added 2.9%	3,411 $105,000
Q1 2018 Apr 13, 2018	SELL	$27.1 - $33.13 $22,113 - $27,034	-816 Reduced 19.75%	3,315 $98,000
Q3 2017 Oct 06, 2017	BUY	$32.95 - $34.78 $136,116 - $143,676	4,131	4,131 $157,000

Others Institutions Holding TR

# of Institutions

164

Shares Held

11.7M

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 $1.23B
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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North Star Investment Management Corp. Tootsie Roll Industries Inc Transaction History