Winton Group LTD Tootsie Roll Industries Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Winton Group LTD holds 11,929 shares of TR stock, worth $370,514. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,929

Holding current value

$370,514

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.88 - $33.16 $332,580 - $395,565	11,929 New	11,929 $369,000
Q4 2023 Feb 12, 2024	SELL	$29.27 - $34.81 $46,451 - $55,243	-1,587 Reduced 15.02%	8,980 $298,000
Q3 2023 Nov 13, 2023	BUY	$29.86 - $35.72 $36,877 - $44,114	1,235 Added 13.23%	10,567 $315,000
Q2 2023 Aug 14, 2023	BUY	$34.97 - $45.66 $326,340 - $426,099	9,332 New	9,332 $330,000
Q1 2021 Jul 21, 2021	SELL	$27.95 - $40.39 $1.73 Million - $2.5 Million	-61,875 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.73 - $30.61 $3.26 Million - $3.6 Million	-117,511 Reduced 65.51%	61,875 $1.84 Million
Q3 2020 Oct 30, 2020	SELL	$27.4 - $32.4 $817,780 - $967,010	-29,846 Reduced 14.26%	179,386 $5.54 Million
Q2 2020 Aug 05, 2020	BUY	$30.83 - $35.68 $5.33 Million - $6.17 Million	172,882 Added 475.6%	209,232 $7.17 Million
Q1 2020 May 11, 2020	SELL	$30.16 - $35.39 $171,459 - $201,192	-5,685 Reduced 13.52%	36,350 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	$31.42 - $34.81 $170,296 - $188,670	-5,420 Reduced 11.42%	42,035 $1.44 Million
Q3 2019 Nov 08, 2019	BUY	$33.22 - $36.23 $1.58 Million - $1.72 Million	47,455 New	47,455 $1.76 Million
Q2 2019 Jul 08, 2019	SELL	$34.39 - $38.11 $244,237 - $270,657	-7,102 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$29.76 - $35.63 $211,355 - $253,044	7,102 New	7,102 $264,000

Others Institutions Holding TR

# of Institutions

175

Shares Held

11.4M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$60.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$59 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$35.4 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$31.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$17.1 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 $1.25B
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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