Principal Financial Group Inc Tootsie Roll Industries Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 76,567 shares of TR stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,567

Previous 85,676 10.63%

Holding current value

$2.53 Million

Previous $2.62 Million 9.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.88 - $33.16 $253,958 - $302,054	-9,109 Reduced 10.63%	76,567 $2.37 Million
Q2 2024 Jul 29, 2024	SELL	$28.13 - $32.06 $131,113 - $149,431	-4,661 Reduced 5.16%	85,676 $2.62 Million
Q1 2024 Apr 29, 2024	SELL	$31.33 - $35.21 $52,446 - $58,941	-1,674 Reduced 1.82%	90,337 $2.89 Million
Q4 2023 Feb 07, 2024	SELL	$29.27 - $34.81 $73,379 - $87,268	-2,507 Reduced 2.65%	92,011 $3.06 Million
Q3 2023 Nov 02, 2023	SELL	$29.86 - $35.72 $236,073 - $282,402	-7,906 Reduced 7.72%	94,518 $2.82 Million
Q2 2023 Aug 07, 2023	SELL	$34.97 - $45.66 $315,569 - $412,035	-9,024 Reduced 8.1%	102,424 $3.63 Million
Q1 2023 May 09, 2023	BUY	$42.0 - $47.26 $35,574 - $40,029	847 Added 0.77%	111,448 $5.01 Million
Q4 2022 Feb 09, 2023	BUY	$33.39 - $46.06 $21,469 - $29,616	643 Added 0.58%	110,601 $4.71 Million
Q3 2022 Nov 09, 2022	SELL	$30.85 - $42.5 $44,084 - $60,732	-1,429 Reduced 1.28%	109,958 $3.66 Million
Q2 2022 Aug 10, 2022	SELL	$31.61 - $36.98 $205,591 - $240,517	-6,504 Reduced 5.52%	111,387 $3.94 Million
Q1 2022 May 09, 2022	BUY	$31.73 - $36.29 $87,003 - $99,507	2,742 Added 2.38%	117,891 $4.12 Million
Q4 2021 Feb 09, 2022	BUY	$29.65 - $37.59 $1.66 Million - $2.11 Million	56,126 Added 95.09%	115,149 $4.17 Million
Q3 2021 Nov 09, 2021	SELL	$29.27 - $34.32 $22,713 - $26,632	-776 Reduced 1.3%	59,023 $1.8 Million
Q2 2021 Aug 10, 2021	SELL	$30.38 - $33.84 $8,354 - $9,306	-275 Reduced 0.46%	59,799 $1.97 Million
Q1 2021 May 10, 2021	BUY	$27.95 - $40.39 $275,055 - $397,477	9,841 Added 19.59%	60,074 $1.99 Million
Q4 2020 Feb 08, 2021	SELL	$27.73 - $30.61 $6,599 - $7,285	-238 Reduced 0.47%	50,233 $1.49 Million
Q3 2020 Nov 06, 2020	SELL	$27.4 - $32.4 $17,097 - $20,217	-624 Reduced 1.22%	50,471 $1.47 Million
Q2 2020 Aug 05, 2020	SELL	$30.83 - $35.68 $210,106 - $243,159	-6,815 Reduced 11.77%	51,095 $1.75 Million
Q1 2020 May 12, 2020	SELL	$30.16 - $35.39 $600,636 - $704,791	-19,915 Reduced 25.59%	57,910 $2.08 Million
Q4 2019 Feb 05, 2020	SELL	$31.42 - $34.81 $63,562 - $70,420	-2,023 Reduced 2.53%	77,825 $2.66 Million
Q3 2019 Nov 13, 2019	SELL	$33.22 - $36.23 $321,004 - $350,090	-9,663 Reduced 10.8%	79,848 $2.97 Million
Q2 2019 Aug 12, 2019	BUY	$34.39 - $38.11 $244,856 - $271,343	7,120 Added 8.64%	89,511 $3.31 Million
Q1 2019 May 10, 2019	BUY	$29.76 - $35.63 $78,417 - $93,885	2,635 Added 3.3%	82,391 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$26.78 - $33.66 $28,574 - $35,915	-1,067 Reduced 1.32%	79,756 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $30.49 $65,229 - $73,907	-2,424 Reduced 2.91%	80,823 $2.36 Million
Q2 2018 Aug 13, 2018	BUY	$26.16 - $29.64 $27,389 - $31,033	1,047 Added 1.27%	83,247 $0
Q1 2018 May 14, 2018	BUY	$27.1 - $33.13 $105,012 - $128,378	3,875 Added 4.95%	82,200 $2.42 Million
Q4 2017 Feb 13, 2018	SELL	$31.8 - $35.19 $207,018 - $229,086	-6,510 Reduced 7.67%	78,325 $2.85 Million
Q3 2017 Nov 02, 2017	BUY	$32.95 - $34.78 $2.8 Million - $2.95 Million	84,835	84,835 $3.22 Million

Others Institutions Holding TR

# of Institutions

173

Shares Held

11.2M

Call Options Held

11.2K

Put Options Held

11.8K

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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...

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Principal Financial Group Inc Tootsie Roll Industries Inc Transaction History