A detailed history of Verition Fund Management LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 54,209 shares of TR stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,209
Previous 13,044 315.59%
Holding current value
$1.79 Million
Previous $398,000 321.86%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.88 - $33.16 $1.15 Million - $1.37 Million
41,165 Added 315.59%
54,209 $1.68 Million
Q2 2024

Aug 14, 2024

SELL
$28.13 - $32.06 $1.18 Million - $1.34 Million
-41,866 Reduced 76.24%
13,044 $398,000
Q1 2024

May 14, 2024

BUY
$31.33 - $35.21 $628,260 - $706,066
20,053 Added 57.53%
54,910 $1.76 Million
Q4 2023

Feb 14, 2024

SELL
$29.27 - $34.81 $243,116 - $289,131
-8,306 Reduced 19.24%
34,857 $1.16 Million
Q3 2023

Nov 14, 2023

SELL
$29.86 - $35.72 $1.14 Million - $1.36 Million
-38,037 Reduced 46.84%
43,163 $1.29 Million
Q2 2023

Aug 14, 2023

BUY
$34.97 - $45.66 $2.38 Million - $3.11 Million
68,060 Added 517.96%
81,200 $2.88 Million
Q1 2023

May 15, 2023

BUY
$42.0 - $47.26 $551,880 - $620,996
13,140 New
13,140 $590,000
Q3 2022

Nov 14, 2022

BUY
$30.85 - $42.5 $85,824 - $118,235
2,782 Added 12.37%
25,267 $841,000
Q2 2022

Aug 15, 2022

BUY
$31.61 - $36.98 $710,750 - $831,495
22,485 New
22,485 $795,000

Others Institutions Holding TR

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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