Ubs Group Ag Tootsie Roll Industries Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 138,946 shares of TR stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,946

Previous 97,862 41.98%

Holding current value

$4.43 Million

Previous $2.99 Million 43.93%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $33.16 $1.15 Million - $1.36 Million	41,084 Added 41.98%	138,946 $4.31 Million
Q2 2024 Aug 13, 2024	SELL	$28.13 - $32.06 $38,256 - $43,601	-1,360 Reduced 1.37%	97,862 $2.99 Million
Q1 2024 May 13, 2024	BUY	$31.33 - $35.21 $236,510 - $265,800	7,549 Added 8.23%	99,222 $3.18 Million
Q4 2023 Feb 09, 2024	BUY	$29.27 - $34.81 $12,117 - $14,411	414 Added 0.45%	91,673 $3.05 Million
Q3 2023 Nov 09, 2023	SELL	$29.86 - $35.72 $303,885 - $363,522	-10,177 Reduced 10.03%	91,259 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$34.97 - $45.66 $58,574 - $76,480	1,675 Added 1.68%	101,436 $3.59 Million
Q1 2023 May 12, 2023	BUY	$42.0 - $47.26 $174,258 - $196,081	4,149 Added 4.34%	99,761 $4.48 Million
Q4 2022 Feb 08, 2023	BUY	$33.39 - $46.06 $371,530 - $512,509	11,127 Added 13.17%	95,612 $4.07 Million
Q3 2022 Nov 10, 2022	BUY	$30.85 - $42.5 $176,863 - $243,652	5,733 Added 7.28%	84,485 $2.81 Million
Q2 2022 Aug 10, 2022	SELL	$31.61 - $36.98 $48,995 - $57,318	-1,550 Reduced 1.93%	78,752 $2.78 Million
Q1 2022 May 16, 2022	BUY	$31.73 - $36.29 $195,869 - $224,018	6,173 Added 8.33%	80,302 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$29.65 - $37.59 $5,811 - $7,367	-196 Reduced 0.26%	74,129 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$29.27 - $34.32 $15,600 - $18,292	-533 Reduced 0.71%	74,325 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$30.38 - $33.84 $10,207 - $11,370	-336 Reduced 0.45%	74,858 $2.54 Million
Q1 2021 May 12, 2021	SELL	$27.95 - $40.39 $43,602 - $63,008	-1,560 Reduced 2.03%	75,194 $2.49 Million
Q4 2020 Feb 11, 2021	SELL	$27.73 - $30.61 $3.27 Million - $3.61 Million	-117,929 Reduced 60.57%	76,754 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$27.4 - $32.4 $1.33 Million - $1.57 Million	48,369 Added 33.06%	194,683 $6.02 Million
Q2 2020 Jul 31, 2020	BUY	$30.83 - $35.68 $3.04 Million - $3.52 Million	98,636 Added 206.88%	146,314 $5.01 Million
Q1 2020 May 01, 2020	SELL	$30.16 - $35.39 $654,472 - $767,963	-21,700 Reduced 31.28%	47,678 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$31.42 - $34.81 $569,676 - $631,140	18,131 Added 35.38%	69,378 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$33.22 - $36.23 $343,262 - $374,364	10,333 Added 25.26%	51,247 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.39 - $38.11 $287,087 - $318,142	8,348 Added 25.63%	40,914 $1.51 Million
Q1 2019 May 14, 2019	SELL	$29.76 - $35.63 $175,911 - $210,608	-5,911 Reduced 15.36%	32,566 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$26.78 - $33.66 $354,835 - $445,994	13,250 Added 52.52%	38,477 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $30.49 $3,955 - $4,482	-147 Reduced 0.58%	25,227 $738,000
Q2 2018 Aug 14, 2018	BUY	$26.16 - $29.64 $146,757 - $166,280	5,610 Added 28.38%	25,374 $783,000
Q1 2018 May 15, 2018	SELL	$27.1 - $33.13 $78,752 - $96,275	-2,906 Reduced 12.82%	19,764 $582,000
Q4 2017 Feb 14, 2018	BUY	$31.8 - $35.19 $17,680 - $19,565	556 Added 2.51%	22,670 $825,000
Q3 2017 Nov 14, 2017	BUY	$32.95 - $34.78 $56,509 - $59,647	1,715 Added 8.41%	22,114 $840,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,449 Reduced 14.46%	20,399 $711,000
Q1 2017 Nov 14, 2017	BUY	N/A	23,848	23,848 $891,000

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.2M

Call Options Held

11.2K

Put Options Held

11.8K

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About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.28B
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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