Paul Tudor Jones Tootsie Roll Industries Inc Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 78,302 shares of TR stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,302

Previous 79,084 0.99%

Holding current value

$2.39 Million

Previous $2.63 Million 4.57%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.33 - $35.21 $24,500 - $27,534	-782 Reduced 0.99%	78,302 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$29.27 - $34.81 $61,408 - $73,031	-2,098 Reduced 2.58%	79,084 $2.63 Million
Q3 2023 Nov 15, 2023	BUY	$29.86 - $35.72 $239,327 - $286,295	8,015 Added 10.95%	81,182 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$34.97 - $45.66 $645,021 - $842,198	18,445 Added 33.71%	73,167 $2.59 Million
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $1.65 Million - $1.86 Million	39,348 Added 255.94%	54,722 $2.46 Million

Q4 2022 Feb 14, 2023	SELL	$33.39 - $46.06 $817,620 - $1.13 Million	-24,487 Reduced 61.43%	15,374 $654,000
Q3 2022 Nov 14, 2022	BUY	$30.85 - $42.5 $174,456 - $240,337	5,655 Added 16.53%	39,861 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$31.61 - $36.98 $470,103 - $549,966	14,872 Added 76.92%	34,206 $1.21 Million
Q1 2022 May 16, 2022	BUY	$31.73 - $36.29 $613,467 - $701,630	19,334 New	19,334 $676,000
Q1 2021 May 17, 2021	SELL	$27.95 - $40.39 $539,826 - $780,092	-19,314 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.73 - $30.61 $1.07 Million - $1.18 Million	-38,696 Reduced 66.71%	19,314 $574,000
Q3 2020 Nov 16, 2020	BUY	$27.4 - $32.4 $393,628 - $465,458	14,366 Added 32.92%	58,010 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $35.68 $917,284 - $1.06 Million	29,753 Added 214.19%	43,644 $1.5 Million
Q1 2020 May 15, 2020	SELL	$30.16 - $35.39 $178,909 - $209,933	-5,932 Reduced 29.92%	13,891 $500,000
Q4 2019 Feb 14, 2020	BUY	$31.42 - $34.81 $622,838 - $690,038	19,823 New	19,823 $677,000
Q1 2019 May 15, 2019	SELL	$29.76 - $35.63 $239,300 - $286,500	-8,041 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.78 - $33.66 $11,167 - $14,036	417 Added 5.47%	8,041 $269,000
Q3 2018 Nov 14, 2018	SELL	$26.91 - $30.49 $28,739 - $32,563	-1,068 Reduced 12.29%	7,624 $223,000
Q2 2018 Aug 14, 2018	SELL	$26.16 - $29.64 $151,571 - $171,734	-5,794 Reduced 40.0%	8,692 $268,000
Q1 2018 May 15, 2018	BUY	$27.1 - $33.13 $105,879 - $129,438	3,907 Added 36.93%	14,486 $427,000
Q4 2017 Feb 14, 2018	BUY	$31.8 - $35.19 $336,412 - $372,275	10,579	10,579 $385,000

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

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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