Royce & Associates LP Tootsie Roll Industries Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$30.38 - $33.84 $2.08 Million - $2.32 Million	-68,542 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$27.95 - $40.39 $3.84 Million - $5.55 Million	-137,345 Reduced 66.71%	68,542 $2.27 Million
Q4 2020 Feb 08, 2021	SELL	$27.73 - $30.61 $1.32 Million - $1.45 Million	-47,500 Reduced 18.75%	205,887 $6.12 Million
Q3 2020 Nov 12, 2020	BUY	$27.4 - $32.4 $120,560 - $142,560	4,400 Added 1.77%	253,387 $7.83 Million
Q2 2020 Aug 07, 2020	BUY	$30.83 - $35.68 $96,374 - $111,535	3,126 Added 1.27%	248,987 $8.53 Million
Q1 2020 May 12, 2020	SELL	$30.16 - $35.39 $13.3 Million - $15.6 Million	-439,680 Reduced 64.14%	245,861 $8.84 Million
Q4 2019 Feb 06, 2020	SELL	$31.42 - $34.81 $1.1 Million - $1.22 Million	-35,119 Reduced 4.87%	685,541 $23.4 Million
Q3 2019 Nov 13, 2019	SELL	$33.22 - $36.23 $3.26 Million - $3.56 Million	-98,163 Reduced 11.99%	720,660 $26.8 Million
Q2 2019 Aug 12, 2019	SELL	$34.39 - $38.11 $1.07 Million - $1.18 Million	-31,083 Reduced 3.66%	818,823 $30.2 Million
Q1 2019 May 09, 2019	BUY	$29.76 - $35.63 $989,966 - $1.19 Million	33,265 Added 4.07%	849,906 $31.7 Million
Q4 2018 Feb 11, 2019	SELL	$26.78 - $33.66 $1.65 Million - $2.07 Million	-61,517 Reduced 7.01%	816,641 $27.3 Million
Q3 2018 Nov 13, 2018	SELL	$26.91 - $30.49 $758,243 - $859,116	-28,177 Reduced 3.11%	878,158 $25.7 Million
Q2 2018 Aug 09, 2018	SELL	$26.16 - $29.64 $3.22 Million - $3.64 Million	-122,966 Reduced 11.95%	906,335 $28 Million
Q1 2018 May 14, 2018	BUY	$27.1 - $33.13 $1.58 Million - $1.93 Million	58,237 Added 6.0%	1,029,301 $30.3 Million
Q4 2017 Feb 09, 2018	SELL	$31.8 - $35.19 $636,381 - $704,222	-20,012 Reduced 2.02%	971,064 $35.3 Million
Q3 2017 Nov 13, 2017	SELL	$32.95 - $34.78 $1.35 Million - $1.42 Million	-40,891 Reduced 3.96%	991,076 $37.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,031,967	1,031,967 $36 Million

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.1M

Call Options Held

5.5K

Put Options Held

21.2K

Vanguard Group Inc Valley Forge, PA

2.11M
Shares

$66.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$61.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$35.9 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.04M
Shares

$32.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

514K
Shares

$16.2 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 $1.27B
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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