Rhumbline Advisers Tootsie Roll Industries Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 23,565 shares of TR stock, worth $750,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,565
Previous 27,335 13.79%
Holding current value
$750,780
Previous $835,000 12.57%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$27.88 - $33.16 $105,107 - $125,013
-3,770 Reduced 13.79%
23,565 $730,000
Q2 2024

Aug 01, 2024
SELL
$28.13 - $32.06 $42,982 - $48,987
-1,528 Reduced 5.29%
27,335 $835,000
Q1 2024

May 09, 2024
BUY
$31.33 - $35.21 $20,897 - $23,485
667 Added 2.37%
28,863 $924,000
Q4 2023

Feb 08, 2024
BUY
$29.27 - $34.81 $30,557 - $36,341
1,044 Added 3.85%
28,196 $937,000
Q3 2023

Nov 09, 2023
SELL
$29.86 - $35.72 $62,317 - $74,547
-2,087 Reduced 7.14%
27,152 $810,000
Q2 2023

Aug 08, 2023
SELL
$34.97 - $45.66 $813,472 - $1.06 Million
-23,262 Reduced 44.31%
29,239 $1.04 Million
Q1 2023

May 11, 2023
BUY
$42.0 - $47.26 $203,868 - $229,400
4,854 Added 10.19%
52,501 $2.36 Million
Q4 2022

Feb 14, 2023
SELL
$33.39 - $46.06 $21,002 - $28,971
-629 Reduced 1.3%
47,647 $2.03 Million
Q3 2022

Nov 10, 2022
BUY
$30.85 - $42.5 $59,756 - $82,322
1,937 Added 4.18%
48,276 $1.61 Million
Q2 2022

Aug 11, 2022
SELL
$31.61 - $36.98 $34,423 - $40,271
-1,089 Reduced 2.3%
46,339 $1.64 Million
Q1 2022

May 12, 2022
BUY
$31.73 - $36.29 $90,652 - $103,680
2,857 Added 6.41%
47,428 $1.66 Million
Q4 2021

Feb 10, 2022
SELL
$29.65 - $37.59 $136,330 - $172,838
-4,598 Reduced 9.35%
44,571 $1.62 Million
Q3 2021

Nov 12, 2021
SELL
$29.27 - $34.32 $62,081 - $72,792
-2,121 Reduced 4.14%
49,169 $1.5 Million
Q2 2021

Aug 05, 2021
BUY
$30.38 - $33.84 $100,436 - $111,875
3,306 Added 6.89%
51,290 $1.74 Million
Q1 2021

May 06, 2021
SELL
$27.95 - $40.39 $47,766 - $69,026
-1,709 Reduced 3.44%
47,984 $1.59 Million
Q4 2020

Feb 10, 2021
SELL
$27.73 - $30.61 $63,917 - $70,556
-2,305 Reduced 4.43%
49,693 $1.48 Million
Q3 2020

Nov 12, 2020
SELL
$27.4 - $32.4 $165,496 - $195,696
-6,040 Reduced 10.41%
51,998 $1.61 Million
Q2 2020

Aug 13, 2020
BUY
$30.83 - $35.68 $58,361 - $67,542
1,893 Added 3.37%
58,038 $1.99 Million
Q1 2020

May 06, 2020
BUY
$30.16 - $35.39 $76,817 - $90,138
2,547 Added 4.75%
56,145 $2.02 Million
Q4 2019

Feb 05, 2020
SELL
$31.42 - $34.81 $59,666 - $66,104
-1,899 Reduced 3.42%
53,598 $1.83 Million
Q3 2019

Oct 23, 2019
SELL
$33.22 - $36.23 $112,582 - $122,783
-3,389 Reduced 5.76%
55,497 $2.06 Million
Q2 2019

Aug 14, 2019
SELL
$34.39 - $38.11 $80,403 - $89,101
-2,338 Reduced 3.82%
58,886 $2.18 Million
Q1 2019

May 01, 2019
BUY
$29.76 - $35.63 $78,625 - $94,134
2,642 Added 4.51%
61,224 $2.28 Million
Q4 2018

Jan 31, 2019
BUY
$26.78 - $33.66 $584,527 - $734,696
21,827 Added 59.39%
58,582 $1.96 Million
Q3 2018

Nov 07, 2018
SELL
$26.91 - $30.49 $17,249 - $19,544
-641 Reduced 1.71%
36,755 $1.08 Million
Q2 2018

Aug 06, 2018
SELL
$26.16 - $29.64 $58,650 - $66,452
-2,242 Reduced 5.66%
37,396 $1.15 Million
Q1 2018

May 02, 2018
SELL
$27.1 - $33.13 $11,246 - $13,748
-415 Reduced 1.04%
39,638 $1.17 Million
Q4 2017

Feb 09, 2018
SELL
$31.8 - $35.19 $135,627 - $150,085
-4,265 Reduced 9.62%
40,053 $1.46 Million
Q3 2017

Nov 06, 2017
BUY
$32.95 - $34.78 $1.46 Million - $1.54 Million
44,318
44,318 $1.68 Million

Others Institutions Holding TR

# of Institutions
172
Shares Held
11.2M
Call Options Held
11.2K
Put Options Held
11.8K
View Full List

About TOOTSIE ROLL INDUSTRIES INC

TR Quotes by TradingView
  • Ticker TR
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 40,279,600
  • Market Cap $1.28B
  • 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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