A detailed history of Sei Investments CO transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Sei Investments CO holds 16,158 shares of TR stock, worth $478,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,158
Previous 12,998 24.31%
Holding current value
$478,599
Previous $432,000 19.68%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TOOTSIE ROLL INDUSTRIES INC


  • Ticker TR
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 40,279,600
  • Market Cap $1.19B
  • 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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