Robeco Institutional Asset Management B.V. Tootsie Roll Industries Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$27.95 - $40.39 $5.14 Million - $7.43 Million	-183,886 Closed	0 $0
Q4 2020 Dec 01, 2022	BUY	$27.73 - $30.61 $5.1 Million - $5.63 Million	183,886 New	183,886 $5.46 Million
Q4 2020 Jan 28, 2021	SELL	$27.73 - $30.61 $1.53 Million - $1.69 Million	-55,337 Reduced 23.13%	183,886 $5.46 Million
Q3 2020 Oct 29, 2020	SELL	$27.4 - $32.4 $1.13 Million - $1.33 Million	-41,083 Reduced 14.66%	239,223 $7.39 Million
Q2 2020 Jul 20, 2020	BUY	$30.83 - $35.68 $2.4 Million - $2.78 Million	77,955 Added 38.52%	280,306 $9.6 Million
Q1 2020 Apr 30, 2020	SELL	$30.16 - $35.39 $1.31 Million - $1.54 Million	-43,448 Reduced 17.68%	202,351 $7.28 Million
Q4 2019 Feb 06, 2020	SELL	$31.42 - $34.81 $704,185 - $780,161	-22,412 Reduced 8.36%	245,799 $8.39 Million
Q3 2019 Oct 17, 2019	BUY	$33.22 - $36.23 $53,152 - $57,967	1,600 Added 0.6%	268,211 $9.96 Million
Q2 2019 Jul 19, 2019	BUY	$34.39 - $38.11 $6.45 Million - $7.15 Million	187,626 Added 237.55%	266,611 $9.84 Million
Q1 2019 May 02, 2019	BUY	$29.76 - $35.63 $2.35 Million - $2.81 Million	78,985 New	78,985 $2.94 Million

Others Institutions Holding TR

# of Institutions

175

Shares Held

11.4M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$60.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$59 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$35.4 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$31.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$17.1 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 $1.25B
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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