Prudential Financial Inc Tootsie Roll Industries Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Prudential Financial Inc holds 15,898 shares of TR stock, worth $518,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,898

Previous 17,598 9.66%

Holding current value

$518,751

Previous $537,000 8.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.88 - $33.16 $47,396 - $56,371	-1,700 Reduced 9.66%	15,898 $492,000
Q2 2024 Aug 13, 2024	SELL	$28.13 - $32.06 $42,223 - $48,122	-1,501 Reduced 7.86%	17,598 $537,000
Q1 2024 May 14, 2024	BUY	$31.33 - $35.21 $12,688 - $14,260	405 Added 2.17%	19,099 $611,000
Q4 2023 Feb 13, 2024	SELL	$29.27 - $34.81 $16,537 - $19,667	-565 Reduced 2.93%	18,694 $621,000
Q3 2023 Nov 13, 2023	SELL	$29.86 - $35.72 $53,031 - $63,438	-1,776 Reduced 8.44%	19,259 $575,000
Q2 2023 Aug 11, 2023	BUY	$34.97 - $45.66 $116,310 - $151,865	3,326 Added 18.78%	21,035 $744,000
Q1 2023 May 12, 2023	SELL	$42.0 - $47.26 $1,050 - $1,181	-25 Reduced 0.14%	17,709 $795,000
Q4 2022 Feb 14, 2023	SELL	$33.39 - $46.06 $5,175 - $7,139	-155 Reduced 0.87%	17,734 $0
Q3 2022 Nov 04, 2022	SELL	$30.85 - $42.5 $4,504 - $6,205	-146 Reduced 0.81%	17,889 $595,000
Q2 2022 Aug 15, 2022	SELL	$31.61 - $36.98 $16,911 - $19,784	-535 Reduced 2.88%	18,035 $638,000
Q1 2022 May 13, 2022	BUY	$31.73 - $36.29 $12,247 - $14,007	386 Added 2.12%	18,570 $649,000
Q4 2021 Feb 14, 2022	BUY	$29.65 - $37.59 $155,306 - $196,896	5,238 Added 40.46%	18,184 $659,000
Q1 2020 May 12, 2020	BUY	$30.16 - $35.39 $16,407 - $19,252	544 Added 4.39%	12,946 $438,000
Q4 2019 Feb 11, 2020	BUY	$31.42 - $34.81 $27,649 - $30,632	880 Added 7.64%	12,402 $399,000
Q3 2019 Nov 13, 2019	SELL	$33.22 - $36.23 $34,316 - $37,425	-1,033 Reduced 8.23%	11,522 $403,000
Q2 2019 Aug 08, 2019	BUY	$34.39 - $38.11 $18,570 - $20,579	540 Added 4.49%	12,555 $0
Q1 2019 May 15, 2019	BUY	$29.76 - $35.63 $4,315 - $5,166	145 Added 1.22%	12,015 $0
Q4 2018 Feb 07, 2019	SELL	$26.78 - $33.66 $8,837 - $11,107	-330 Reduced 2.7%	11,870 $373,000
Q3 2018 Nov 07, 2018	SELL	$26.91 - $30.49 $27,986 - $31,709	-1,040 Reduced 7.85%	12,200 $0
Q2 2018 Aug 13, 2018	SELL	$26.16 - $29.64 $2,642 - $2,993	-101 Reduced 0.76%	13,240 $0
Q1 2018 May 04, 2018	BUY	$27.1 - $33.13 $4,986 - $6,095	184 Added 1.4%	13,341 $0
Q4 2017 Feb 13, 2018	SELL	$31.8 - $35.19 $3,816 - $4,222	-120 Reduced 0.9%	13,157 $479,000
Q3 2017 Nov 02, 2017	BUY	$32.95 - $34.78 $437,477 - $461,774	13,277	13,277 $505,000

Others Institutions Holding TR

# of Institutions

171

Shares Held

11M

Call Options Held

11.2K

Put Options Held

11.8K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.31B
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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Prudential Financial Inc Tootsie Roll Industries Inc Transaction History