Wallace Capital Management Inc. Tootsie Roll Industries Inc Transaction History

Wallace Capital Management Inc.

$646 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$29.65 - $37.59 $2.23 Million - $2.82 Million	-75,043 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.27 - $34.32 $5,151 - $6,040	-176 Reduced 0.23%	75,043 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$30.38 - $33.84 $62,795 - $69,947	2,067 Added 2.83%	75,219 $2.55 Million
Q1 2021 May 17, 2021	SELL	$27.95 - $40.39 $71,440 - $103,236	-2,556 Reduced 3.38%	73,152 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$27.73 - $30.61 $14,891 - $16,437	-537 Reduced 0.7%	75,708 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$27.4 - $32.4 $29,318 - $34,668	1,070 Added 1.42%	76,245 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$30.83 - $35.68 $11,499 - $13,308	-373 Reduced 0.49%	75,175 $2.58 Million
Q1 2020 May 14, 2020	SELL	$30.16 - $35.39 $6,001 - $7,042	-199 Reduced 0.26%	75,548 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$31.42 - $34.81 $183,618 - $203,429	-5,844 Reduced 7.16%	75,747 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$33.22 - $36.23 $97,965 - $106,842	-2,949 Reduced 3.49%	81,591 $3.03 Million
Q2 2019 Aug 12, 2019	BUY	$34.39 - $38.11 $1,031 - $1,143	30 Added 0.04%	84,540 $3.12 Million
Q1 2019 May 14, 2019	BUY	$29.76 - $35.63 $2,648 - $3,171	89 Added 0.11%	84,510 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$26.78 - $33.66 $34,198 - $42,983	-1,277 Reduced 1.49%	84,421 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$26.91 - $30.49 $4,413 - $5,000	164 Added 0.19%	85,698 $2.51 Million
Q2 2018 Aug 13, 2018	BUY	$26.16 - $29.64 $64,379 - $72,944	2,461 Added 2.96%	85,534 $2.64 Million
Q1 2018 May 14, 2018	SELL	$27.1 - $33.13 $7,154 - $8,746	-264 Reduced 0.32%	83,073 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$31.8 - $35.19 $2,289 - $2,533	72 Added 0.09%	83,337 $3.03 Million
Q3 2017 Nov 13, 2017	SELL	$32.95 - $34.78 $164 - $173	-5 Reduced 0.01%	83,265 $3.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,270	83,270 $2.9 Million

Others Institutions Holding TR

# of Institutions

165

Shares Held

11.7M

Call Options Held

6.62K

Put Options Held

2.13K

Black Rock Inc. New York, NY

1.94M
Shares

$59.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$58.2 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

1.58M
Shares

$48.2 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$33.4 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

951K
Shares

$28.9 Million
0.01% 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 $1.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wallace Capital Management Inc. with notifications on news.

Account