State Street Corp Tootsie Roll Industries Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, State Street Corp holds 395,944 shares of TR stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
395,944
Previous 379,650 4.29%
Holding current value
$12.1 Million
Previous $12.6 Million 0.5%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$31.33 - $35.21 $510,491 - $573,711
16,294 Added 4.29%
395,944 $12.7 Million
Q4 2023

Feb 14, 2024
BUY
$29.27 - $34.81 $727,359 - $865,028
24,850 Added 7.0%
379,650 $12.6 Million
Q3 2023

Nov 14, 2023
SELL
$29.86 - $35.72 $259,363 - $310,263
-8,686 Reduced 2.39%
354,800 $10.6 Million
Q2 2023

Aug 14, 2023
SELL
$34.97 - $45.66 $9.53 Million - $12.4 Million
-272,400 Reduced 42.84%
363,486 $12.9 Million
Q1 2023

May 15, 2023
BUY
$42.0 - $47.26 $1.26 Million - $1.42 Million
30,109 Added 4.97%
635,886 $28.6 Million
Q4 2022

Feb 14, 2023
SELL
$33.39 - $46.06 $515,975 - $711,765
-15,453 Reduced 2.49%
605,777 $25.8 Million
Q3 2022

Nov 15, 2022
BUY
$30.85 - $42.5 $125,929 - $173,485
4,082 Added 0.66%
621,230 $20.7 Million
Q2 2022

Aug 15, 2022
BUY
$31.61 - $36.98 $78,297 - $91,599
2,477 Added 0.4%
617,148 $21.9 Million
Q1 2022

May 16, 2022
BUY
$31.73 - $36.29 $923,469 - $1.06 Million
29,104 Added 4.97%
614,671 $21.5 Million
Q4 2021

Feb 14, 2022
BUY
$29.65 - $37.59 $1.08 Million - $1.37 Million
36,454 Added 6.64%
585,567 $21.3 Million
Q3 2021

Nov 15, 2021
SELL
$29.27 - $34.32 $511,317 - $599,536
-17,469 Reduced 3.08%
549,113 $16.7 Million
Q2 2021

Aug 16, 2021
BUY
$30.38 - $33.84 $1.1 Million - $1.22 Million
36,065 Added 6.8%
566,582 $19.3 Million
Q1 2021

May 17, 2021
SELL
$27.95 - $40.39 $1.25 Million - $1.81 Million
-44,704 Reduced 7.77%
530,517 $17.6 Million
Q4 2020

Feb 16, 2021
SELL
$27.73 - $30.61 $186,650 - $206,035
-6,731 Reduced 1.16%
575,221 $17.1 Million
Q3 2020

Nov 10, 2020
SELL
$27.4 - $32.4 $610,937 - $722,422
-22,297 Reduced 3.69%
581,952 $18 Million
Q2 2020

Aug 14, 2020
BUY
$30.83 - $35.68 $790,542 - $914,906
25,642 Added 4.43%
604,249 $20.8 Million
Q1 2020

May 11, 2020
BUY
$30.16 - $35.39 $17.5 Million - $20.5 Million
578,607 New
578,607 $20.8 Million

Others Institutions Holding TR

# of Institutions
162
Shares Held
10.3M
Call Options Held
6.58K
Put Options Held
7.4K
View Full List

About TOOTSIE ROLL INDUSTRIES INC

TR Quotes by TradingView
  • Ticker TR
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 40,279,600
  • Market Cap $1.23B
  • 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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