Pro Share Advisors LLC Tootsie Roll Industries Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 25, 2023	SELL	$42.0 - $47.26 $42 - $47	-1 Reduced -0.0%	225,698 $10.1 Million
Q1 2023 May 11, 2023	BUY	$42.0 - $47.26 $892,122 - $1 Million	21,241 Added 10.39%	225,699 $10.1 Million
Q4 2022 Feb 02, 2023	SELL	$33.39 - $46.06 $810,074 - $1.12 Million	-24,261 Reduced 10.61%	204,458 $8.7 Million
Q3 2022 Nov 04, 2022	SELL	$30.85 - $42.5 $1.01 Million - $1.39 Million	-32,756 Reduced 12.53%	228,719 $7.61 Million
Q2 2022 Aug 01, 2022	SELL	$31.61 - $36.98 $1.39 Million - $1.62 Million	-43,827 Reduced 14.36%	261,475 $9.24 Million
Q1 2022 May 10, 2022	BUY	$31.73 - $36.29 $52,386 - $59,914	1,651 Added 0.54%	305,302 $10.7 Million
Q4 2021 Feb 08, 2022	SELL	$29.65 - $37.59 $16.9 Million - $21.5 Million	-571,358 Reduced 65.3%	303,651 $11 Million
Q3 2021 Nov 12, 2021	SELL	$29.27 - $34.32 $563,066 - $660,213	-19,237 Reduced 2.15%	875,009 $26.6 Million
Q2 2021 Aug 13, 2021	SELL	$30.38 - $33.84 $892,351 - $993,982	-29,373 Reduced 3.18%	894,246 $30.3 Million
Q1 2021 May 14, 2021	BUY	$27.95 - $40.39 $3.39 Million - $4.9 Million	121,336 Added 15.12%	923,619 $30.6 Million
Q4 2020 Feb 09, 2021	BUY	$27.73 - $30.61 $2.64 Million - $2.92 Million	95,265 Added 13.47%	802,283 $23.8 Million
Q3 2020 Nov 13, 2020	BUY	$27.4 - $32.4 $9.89 Million - $11.7 Million	360,994 Added 104.33%	707,018 $21.8 Million
Q2 2020 Aug 03, 2020	SELL	$30.83 - $35.68 $12.6 Million - $14.6 Million	-409,783 Reduced 54.22%	346,024 $11.9 Million
Q1 2020 May 15, 2020	SELL	$30.16 - $35.39 $1.67 Million - $1.96 Million	-55,316 Reduced 6.82%	755,807 $27.2 Million
Q4 2019 Feb 12, 2020	BUY	$31.42 - $34.81 $4.06 Million - $4.5 Million	129,273 Added 18.96%	811,123 $27.7 Million
Q3 2019 Nov 12, 2019	BUY	$33.22 - $36.23 $1.05 Million - $1.14 Million	31,495 Added 4.84%	681,850 $25.3 Million
Q2 2019 Aug 13, 2019	BUY	$34.39 - $38.11 $2.23 Million - $2.47 Million	64,923 Added 11.09%	650,355 $24 Million
Q1 2019 May 15, 2019	BUY	$29.76 - $35.63 $2.32 Million - $2.78 Million	78,061 Added 15.39%	585,432 $21.8 Million
Q4 2018 Feb 14, 2019	SELL	$26.78 - $33.66 $358,878 - $451,077	-13,401 Reduced 2.57%	507,371 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $30.49 $1.12 Million - $1.27 Million	41,663 Added 8.7%	520,772 $15.2 Million
Q2 2018 Aug 13, 2018	BUY	$26.16 - $29.64 $1.1 Million - $1.24 Million	41,925 Added 9.59%	479,109 $14.8 Million
Q1 2018 May 14, 2018	SELL	$27.1 - $33.13 $1.37 Million - $1.67 Million	-50,442 Reduced 10.34%	437,184 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$31.8 - $35.19 $1.18 Million - $1.3 Million	37,007 Added 8.21%	487,626 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$32.95 - $34.78 $350,522 - $369,989	10,638 Added 2.42%	450,619 $17.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	439,981	439,981 $15.3 Million

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

$64.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$62.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$36.4 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$33.1 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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