A detailed history of Price T Rowe Associates Inc transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,752 shares of TR stock, worth $357,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,752
Previous 10,752 -0.0%
Holding current value
$357,504
Previous $329,000 1.22%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$31.33 - $35.21 $336,860 - $378,577
10,752 New
10,752 $345,000
Q1 2023

May 15, 2023

BUY
$42.0 - $47.26 $19,362 - $21,786
461 Added 8.69%
5,765 $259,000
Q4 2022

Feb 14, 2023

SELL
$33.39 - $46.06 $144,578 - $199,439
-4,330 Reduced 44.94%
5,304 $226,000
Q3 2022

Nov 14, 2022

SELL
$30.85 - $42.5 $402,345 - $554,285
-13,042 Reduced 57.51%
9,634 $321,000
Q2 2022

Aug 15, 2022

SELL
$31.61 - $36.98 $410 - $480
-13 Reduced 0.06%
22,676 $802,000
Q1 2022

May 16, 2022

BUY
$31.73 - $36.29 $57,843 - $66,156
1,823 Added 8.74%
22,689 $793,000
Q4 2021

Feb 14, 2022

SELL
$29.65 - $37.59 $24,757 - $31,387
-835 Reduced 3.85%
20,866 $756,000
Q3 2021

Nov 15, 2021

BUY
$29.27 - $34.32 $317,345 - $372,097
10,842 Added 99.84%
21,701 $660,000
Q2 2021

Aug 16, 2021

BUY
$30.38 - $33.84 $329,896 - $367,468
10,859 New
10,859 $368,000
Q1 2021

May 17, 2021

SELL
$27.95 - $40.39 $25.3 Million - $36.6 Million
-906,487 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$27.73 - $30.61 $25.1 Million - $27.7 Million
906,487 New
906,487 $26.9 Million

Others Institutions Holding TR

About TOOTSIE ROLL INDUSTRIES INC


  • Ticker TR
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 40,279,600
  • Market Cap $1.34B
  • 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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.