Sei Investments CO Tootsie Roll Industries Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Sei Investments CO holds 27,499 shares of TR stock, worth $876,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,499

Previous 20,853 31.87%

Holding current value

$876,118

Previous $637,000 33.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.88 - $33.16 $185,290 - $220,381	6,646 Added 31.87%	27,499 $852,000
Q2 2024 Aug 13, 2024	BUY	$28.13 - $32.06 $132,070 - $150,521	4,695 Added 29.06%	20,853 $637,000
Q1 2024 May 07, 2024	BUY	$31.33 - $35.21 $99,002 - $111,263	3,160 Added 24.31%	16,158 $517,000
Q4 2023 Feb 14, 2024	BUY	$29.27 - $34.81 $45,222 - $53,781	1,545 Added 13.49%	12,998 $432,000
Q3 2023 Nov 14, 2023	BUY	$29.86 - $35.72 $84,653 - $101,266	2,835 Added 32.9%	11,453 $341,000
Q2 2023 Aug 11, 2023	BUY	$34.97 - $45.66 $29,444 - $38,445	842 Added 10.83%	8,618 $305,000
Q1 2023 May 12, 2023	BUY	$42.0 - $47.26 $326,592 - $367,493	7,776 New	7,776 $349,000
Q3 2022 Nov 14, 2022	SELL	$30.85 - $42.5 $14,622 - $20,145	-474 Reduced 5.14%	8,748 $291,000
Q2 2022 Aug 15, 2022	BUY	$31.61 - $36.98 $291,507 - $341,029	9,222 New	9,222 $326,000
Q2 2019 Aug 14, 2019	SELL	$34.39 - $38.11 $104,132 - $115,397	-3,028 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.76 - $35.63 $1,577 - $1,888	53 Added 1.78%	3,028 $113,000
Q4 2018 Feb 13, 2019	SELL	$26.78 - $33.66 $455 - $572	-17 Reduced 0.57%	2,975 $99,000
Q3 2018 Nov 08, 2018	SELL	$26.91 - $30.49 $10,548 - $11,952	-392 Reduced 11.58%	2,992 $88,000
Q2 2018 Aug 03, 2018	BUY	$26.16 - $29.64 $8,397 - $9,514	321 Added 10.48%	3,384 $105,000
Q1 2018 May 11, 2018	BUY	$27.1 - $33.13 $3,739 - $4,571	138 Added 4.72%	3,063 $91,000
Q4 2017 Feb 08, 2018	SELL	$31.8 - $35.19 $63 - $70	-2 Reduced 0.07%	2,925 $106,000
Q3 2017 Nov 06, 2017	BUY	$32.95 - $34.78 $96,444 - $101,801	2,927	2,927 $111,000

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...

More about TR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Tootsie Roll Industries Inc Transaction History