Ubs Asset Management Americas Inc Tootsie Roll Industries Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 22,642 shares of TR stock, worth $670,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,642

Previous 21,987 2.98%

Holding current value

$670,656

Previous $730,000 0.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.33 - $35.21 $20,521 - $23,062	655 Added 2.98%	22,642 $725,000
Q3 2023 Nov 13, 2023	BUY	$29.86 - $35.72 $29 - $35	1 Added 0.0%	21,987 $656,000
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $115,584 - $130,059	2,752 Added 14.31%	21,986 $987,000
Q4 2022 Feb 14, 2023	BUY	$33.39 - $46.06 $202,443 - $279,261	6,063 Added 46.03%	19,234 $818,000
Q3 2022 Nov 14, 2022	BUY	$30.85 - $42.5 $86,750 - $119,510	2,812 Added 27.15%	13,171 $438,000

Q2 2022 Aug 12, 2022	SELL	$31.61 - $36.98 $257,337 - $301,054	-8,141 Reduced 44.01%	10,359 $366,000
Q1 2022 May 16, 2022	BUY	$31.73 - $36.29 $17,007 - $19,451	536 Added 2.98%	18,500 $646,000
Q2 2021 Aug 16, 2021	BUY	$30.38 - $33.84 $42,106 - $46,902	1,386 Added 8.36%	17,964 $591,000
Q1 2021 May 14, 2021	BUY	$27.95 - $40.39 $190,395 - $275,136	6,812 Added 69.75%	16,578 $533,000
Q4 2020 Mar 01, 2021	SELL	$27.73 - $30.61 $258,166 - $284,979	-9,310 Reduced 48.8%	9,766 $273,000
Q3 2020 Nov 13, 2020	SELL	$27.4 - $32.4 $17,700 - $20,930	-646 Reduced 3.28%	19,076 $555,000
Q2 2020 Aug 14, 2020	BUY	$30.83 - $35.68 $73,282 - $84,811	2,377 Added 13.7%	19,722 $637,000
Q1 2020 May 15, 2020	BUY	$30.16 - $35.39 $315,503 - $370,214	10,461 Added 151.96%	17,345 $587,000
Q4 2019 Feb 14, 2020	SELL	$31.42 - $34.81 $190,939 - $211,540	-6,077 Reduced 46.89%	6,884 $221,000
Q3 2019 Nov 14, 2019	BUY	$33.22 - $36.23 $12,258 - $13,368	369 Added 2.93%	12,961 $453,000
Q2 2019 Aug 15, 2019	BUY	$34.39 - $38.11 $196,298 - $217,531	5,708 Added 82.92%	12,592 $0
Q1 2019 May 14, 2019	BUY	$29.76 - $35.63 $204,867 - $245,276	6,884 New	6,884 $0

Others Institutions Holding TR

# of Institutions

163

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 $1.19B
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...

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Ubs Asset Management Americas Inc Tootsie Roll Industries Inc Transaction History