Royal Bank Of Canada Tootsie Roll Industries Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 60,064 shares of TR stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,064

Previous 54,362 10.49%

Holding current value

$1.91 Million

Previous $1.66 Million 12.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $33.16 $158,971 - $189,078	5,702 Added 10.49%	60,064 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$28.13 - $32.06 $207,852 - $236,891	7,389 Added 15.73%	54,362 $1.66 Million
Q1 2024 Nov 05, 2024	SELL	$31.33 - $35.21 $231,497 - $260,166	-7,389 Reduced 13.59%	46,973 $1.5 Million
Q1 2024 May 15, 2024	BUY	$31.33 - $35.21 $164,137 - $184,465	5,239 Added 12.55%	46,973 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.27 - $34.81 $216,510 - $257,489	7,397 Added 21.54%	41,734 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$29.86 - $35.72 $480,059 - $574,270	16,077 Added 88.04%	34,337 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$34.97 - $45.66 $255,805 - $334,002	-7,315 Reduced 28.6%	18,260 $646,000
Q1 2023 May 15, 2023	SELL	$42.0 - $47.26 $137,550 - $154,776	-3,275 Reduced 11.35%	25,575 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$33.39 - $46.06 $670,571 - $925,022	20,083 Added 229.07%	28,850 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$30.85 - $42.5 $24,001 - $33,065	778 Added 9.74%	8,767 $291,000
Q2 2022 Aug 15, 2022	SELL	$31.61 - $36.98 $10,494 - $12,277	-332 Reduced 3.99%	7,989 $283,000
Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $21,005 - $24,023	-662 Reduced 7.37%	8,321 $291,000
Q4 2021 Feb 14, 2022	BUY	$29.65 - $37.59 $27,485 - $34,845	927 Added 11.51%	8,983 $326,000
Q3 2021 Nov 15, 2021	SELL	$29.27 - $34.32 $40,451 - $47,430	-1,382 Reduced 14.64%	8,056 $245,000
Q2 2021 Aug 16, 2021	BUY	$30.38 - $33.84 $286,726 - $319,381	9,438 New	9,438 $319,000

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

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...

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Royal Bank Of Canada Tootsie Roll Industries Inc Transaction History