Northwestern Mutual Investment Management Company, LLC Tootsie Roll Industries Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$29.65 - $37.59 $85,540 - $108,447	-2,885 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.27 - $34.32 $1,375 - $1,613	-47 Reduced 1.6%	2,885 $88,000
Q2 2021 Aug 13, 2021	BUY	$30.38 - $33.84 $2,734 - $3,045	90 Added 3.17%	2,932 $99,000
Q1 2021 May 14, 2021	SELL	$27.95 - $40.39 $86,896 - $125,572	-3,109 Reduced 52.24%	2,842 $94,000
Q2 2020 Aug 14, 2020	SELL	$30.83 - $35.68 $1,479 - $1,712	-48 Reduced 0.8%	5,951 $204,000
Q1 2020 May 08, 2020	BUY	$30.16 - $35.39 $36,403 - $42,715	1,207 Added 25.19%	5,999 $216,000
Q4 2019 Feb 07, 2020	SELL	$31.42 - $34.81 $596 - $661	-19 Reduced 0.39%	4,792 $164,000
Q3 2019 Nov 06, 2019	SELL	$33.22 - $36.23 $19,433 - $21,194	-585 Reduced 10.84%	4,811 $179,000
Q2 2019 Aug 12, 2019	BUY	$34.39 - $38.11 $68,986 - $76,448	2,006 Added 59.17%	5,396 $199,000
Q1 2019 May 10, 2019	SELL	$29.76 - $35.63 $3,392 - $4,061	-114 Reduced 3.25%	3,390 $126,000
Q4 2018 Feb 13, 2019	BUY	$26.78 - $33.66 $214 - $269	8 Added 0.23%	3,504 $117,000
Q3 2018 Nov 13, 2018	SELL	$26.91 - $30.49 $8,342 - $9,451	-310 Reduced 8.15%	3,496 $102,000
Q2 2018 Aug 14, 2018	SELL	$26.16 - $29.64 $4,368 - $4,949	-167 Reduced 4.2%	3,806 $117,000
Q1 2018 May 14, 2018	BUY	$27.1 - $33.13 $40,162 - $49,098	1,482 Added 59.49%	3,973 $117,000
Q4 2017 Feb 13, 2018	SELL	$31.8 - $35.19 $477 - $527	-15 Reduced 0.6%	2,491 $91,000
Q3 2017 Nov 13, 2017	SELL	$32.95 - $34.78 $18,089 - $19,094	-549 Reduced 17.97%	2,506 $95,000
Q2 2017 Aug 14, 2017	SELL	N/A	-50 Reduced 1.61%	3,055 $106,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,105	3,105 $120,000

Others Institutions Holding TR

# of Institutions

173

Shares Held

11.2M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$64.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$62.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$36.2 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$33 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$18.2 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 $1.33B
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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