Voya Investment Management LLC Tootsie Roll Industries Inc Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Feb 07, 2025	BUY	$42.0 - $47.26 $275,940 - $310,498	6,570 New	6,570 $295,000
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $3,024 - $3,402	72 Added 1.11%	6,570 $295,000
Q3 2022 Feb 07, 2025	BUY	$30.85 - $42.5 $200,463 - $276,165	6,498 New	6,498 $216,000
Q2 2022 Aug 15, 2022	SELL	$31.61 - $36.98 $10,304 - $12,055	-326 Reduced 4.78%	6,498 $230,000
Q1 2022 May 16, 2022	BUY	$31.73 - $36.29 $18,498 - $21,157	583 Added 9.34%	6,824 $239,000
Q4 2021 Feb 14, 2022	SELL	$29.65 - $37.59 $19,776 - $25,072	-667 Reduced 9.66%	6,241 $226,000
Q3 2021 Nov 15, 2021	SELL	$29.27 - $34.32 $11,034 - $12,938	-377 Reduced 5.18%	6,908 $210,000
Q2 2021 Aug 16, 2021	SELL	$30.38 - $33.84 $11,240 - $12,520	-370 Reduced 4.83%	7,285 $247,000
Q1 2021 May 17, 2021	BUY	$27.95 - $40.39 $25,015 - $36,149	895 Added 13.24%	7,655 $254,000
Q4 2020 Feb 16, 2021	BUY	$27.73 - $30.61 $187,454 - $206,923	6,760 New	6,760 $201,000
Q3 2020 Nov 16, 2020	SELL	$27.4 - $32.4 $163,550 - $193,395	-5,969 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.83 - $35.68 $84,813 - $98,155	-2,751 Reduced 31.55%	5,969 $205,000
Q1 2020 May 15, 2020	BUY	$30.16 - $35.39 $422 - $495	14 Added 0.16%	8,720 $314,000
Q4 2019 Feb 14, 2020	BUY	$31.42 - $34.81 $48,575 - $53,816	1,546 Added 21.59%	8,706 $297,000
Q3 2019 Nov 14, 2019	SELL	$33.22 - $36.23 $8,736 - $9,528	-263 Reduced 3.54%	7,160 $266,000
Q2 2019 Aug 14, 2019	BUY	$34.39 - $38.11 $2,991 - $3,315	87 Added 1.19%	7,423 $274,000
Q1 2019 May 15, 2019	SELL	$29.76 - $35.63 $14,701 - $17,601	-494 Reduced 6.31%	7,336 $273,000
Q4 2018 Feb 14, 2019	SELL	$26.78 - $33.66 $2,463 - $3,096	-92 Reduced 1.16%	7,830 $262,000
Q2 2018 Aug 14, 2018	SELL	$26.16 - $29.64 $23,674 - $26,824	-905 Reduced 10.25%	7,922 $244,000
Q1 2018 May 15, 2018	SELL	$27.1 - $33.13 $3,983 - $4,870	-147 Reduced 1.64%	8,827 $260,000
Q4 2017 Feb 14, 2018	SELL	$31.8 - $35.19 $28,238 - $31,248	-888 Reduced 9.0%	8,974 $327,000
Q3 2017 Nov 14, 2017	BUY	$32.95 - $34.78 $324,952 - $343,000	9,862	9,862 $375,000

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.1M

Call Options Held

5.5K

Put Options Held

21.2K

Vanguard Group Inc Valley Forge, PA

2.11M
Shares

$66.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.94M
Shares

$60.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$35.7 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.04M
Shares

$32.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

514K
Shares

$16.1 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 $1.26B
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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