Swiss National Bank Tootsie Roll Industries Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Swiss National Bank holds 28,349 shares of TR stock, worth $936,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,349

Previous 28,349 -0.0%

Holding current value

$936,083

Previous $866,000 1.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$28.13 - $32.06 $126,585 - $144,270	-4,500 Reduced 13.7%	28,349 $866,000
Q1 2024 May 07, 2024	BUY	$31.33 - $35.21 $29,982 - $33,695	957 Added 3.0%	32,849 $1.05 Million
Q4 2023 Feb 06, 2024	SELL	$29.27 - $34.81 $117,080 - $139,240	-4,000 Reduced 11.14%	31,892 $1.06 Million
Q1 2023 May 10, 2023	SELL	$42.0 - $47.26 $130,578 - $146,931	-3,109 Reduced 7.97%	35,892 $1.61 Million
Q4 2022 Feb 08, 2023	BUY	$33.39 - $46.06 $23,373 - $32,242	700 Added 1.83%	39,001 $1.66 Million
Q1 2022 May 09, 2022	BUY	$31.73 - $36.29 $108,357 - $123,930	3,415 Added 9.79%	38,301 $1.34 Million
Q4 2021 Feb 08, 2022	SELL	$29.65 - $37.59 $23,720 - $30,072	-800 Reduced 2.24%	34,886 $1.26 Million
Q2 2021 Aug 06, 2021	SELL	$30.38 - $33.84 $185,318 - $206,424	-6,100 Reduced 14.6%	35,686 $1.21 Million
Q1 2021 May 07, 2021	BUY	$27.95 - $40.39 $34,015 - $49,154	1,217 Added 3.0%	41,786 $1.38 Million
Q3 2020 Nov 09, 2020	BUY	$27.4 - $32.4 $38,360 - $45,360	1,400 Added 3.57%	40,569 $1.25 Million
Q2 2020 Aug 05, 2020	BUY	$30.83 - $35.68 $132,569 - $153,424	4,300 Added 12.33%	39,169 $1.34 Million
Q1 2020 May 08, 2020	BUY	$30.16 - $35.39 $30,612 - $35,920	1,015 Added 3.0%	34,869 $1.25 Million
Q4 2019 Feb 06, 2020	BUY	$31.42 - $34.81 $15,710 - $17,405	500 Added 1.5%	33,854 $1.16 Million
Q2 2019 Aug 02, 2019	BUY	$34.39 - $38.11 $27,512 - $30,488	800 Added 2.46%	33,354 $1.23 Million
Q1 2019 May 10, 2019	BUY	$29.76 - $35.63 $54,996 - $65,844	1,848 Added 6.02%	32,554 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$26.78 - $33.66 $24,102 - $30,293	-900 Reduced 2.85%	30,706 $1.03 Million
Q2 2018 Aug 09, 2018	SELL	$26.16 - $29.64 $78,480 - $88,920	-3,000 Reduced 8.67%	31,606 $975,000
Q1 2018 May 04, 2018	BUY	$27.1 - $33.13 $27,316 - $33,395	1,008 Added 3.0%	34,606 $1.02 Million
Q3 2017 Nov 03, 2017	BUY	$32.95 - $34.78 $1.11 Million - $1.17 Million	33,598	33,598 $1.28 Million

Others Institutions Holding TR

# of Institutions

173

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 $1.33B
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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Swiss National Bank Tootsie Roll Industries Inc Transaction History