Td Asset Management Inc Tootsie Roll Industries Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$31.61 - $36.98 $185,455 - $216,961	-5,867 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$31.73 - $36.29 $159,506 - $182,429	-5,027 Reduced 46.14%	5,867 $205,000
Q4 2021 Feb 10, 2022	SELL	$29.65 - $37.59 $17,790 - $22,554	-600 Reduced 5.22%	10,894 $395,000
Q3 2021 Nov 09, 2021	SELL	$29.27 - $34.32 $73,175 - $85,800	-2,500 Reduced 17.86%	11,494 $350,000
Q1 2021 May 14, 2021	SELL	$27.95 - $40.39 $3.23 Million - $4.67 Million	-115,582 Reduced 89.2%	13,994 $464,000
Q4 2020 Feb 16, 2021	SELL	$27.73 - $30.61 $451,999 - $498,943	-16,300 Reduced 11.17%	129,576 $3.85 Million
Q3 2020 Nov 10, 2020	BUY	$27.4 - $32.4 $430,180 - $508,680	15,700 Added 12.06%	145,876 $4.51 Million
Q2 2020 Aug 13, 2020	BUY	$30.83 - $35.68 $1.69 Million - $1.96 Million	54,900 Added 72.93%	130,176 $4.46 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $35.39 $1.18 Million - $1.38 Million	38,991 Added 107.46%	75,276 $2.71 Million
Q4 2019 Feb 11, 2020	SELL	$31.42 - $34.81 $3,142 - $3,481	-100 Reduced 0.27%	36,285 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$33.22 - $36.23 $29,898 - $32,606	900 Added 2.54%	36,385 $1.35 Million
Q2 2019 Aug 01, 2019	BUY	$34.39 - $38.11 $1,031 - $1,143	30 Added 0.08%	35,485 $1.31 Million
Q1 2019 May 08, 2019	BUY	$29.76 - $35.63 $28,093 - $33,634	944 Added 2.74%	35,455 $1.32 Million
Q2 2018 Jul 31, 2018	SELL	$26.16 - $29.64 $28,776 - $32,604	-1,100 Reduced 3.09%	34,511 $1.07 Million
Q1 2018 May 11, 2018	SELL	$27.1 - $33.13 $164,768 - $201,430	-6,080 Reduced 14.58%	35,611 $1.05 Million
Q4 2017 Feb 02, 2018	SELL	$31.8 - $35.19 $76,320 - $84,456	-2,400 Reduced 5.44%	41,691 $1.52 Million
Q3 2017 Nov 09, 2017	BUY	$32.95 - $34.78 $1.45 Million - $1.53 Million	44,091	44,091 $1.68 Million

Others Institutions Holding TR

# of Institutions

173

Shares Held

11.2M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$64.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$62.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$36.2 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$33 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$18.2 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 $1.33B
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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