Latest Institutional Transactions on Tootsie Roll Industries Inc (TR)
This table provides information on the latest institutional transactions involving Tootsie Roll Industries Inc (TR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 29, 2022
Q2 2022
|
Gruss & Co., LLC
|
BUY
|
- |
354+ 2.99% |
$11.2K - $13.1K
|
12.2K
$415K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
144+ 94.74% |
$4.55K - $5.33K
|
296
$10.1K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-141Closed |
$4.46K - $5.21K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-168Closed |
$5.31K - $6.21K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-15.1KClosed |
$476K - $557K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.5KClosed |
$554K - $634K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-12.8KClosed |
$405K - $463K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-11KClosed |
$348K - $398K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-21.8KClosed |
$691K - $790K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.38KClosed |
$43.8K - $50.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.04K+ 178.71% |
$96.4K - $110K
|
4.74K
$161K
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.55KClosed |
$176K - $202K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-14.5KClosed |
$460K - $526K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-619- 32.21% |
$19.6K - $22.5K
|
1.3K
$44.4K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-19Closed |
$603 - $690
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-33.8KClosed |
$1.07M - $1.23M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-50- 83.33% |
$1.59K - $1.81K
|
10
$341
|
|
Apr 28, 2022
Q1 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
17New |
$539 - $617
|
17
$579
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-863Closed |
$27.4K - $31.3K
|
0
$0
|
|
Q4 2021 | |||||||
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8Closed |
$237 - $301
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-8.3KClosed |
$246K - $312K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-75KClosed |
$2.23M - $2.82M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-78Closed |
$2.31K - $2.93K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-29.4KClosed |
$871K - $1.1M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.55KClosed |
$45.8K - $58.1K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
328New |
$9.73K - $12.3K
|
328
$11.2K
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$322K - $408K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.89KClosed |
$85.5K - $108K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-10KClosed |
$297K - $376K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-30- 96.77% |
$890 - $1.13K
|
1
$34.1
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-22.6KClosed |
$671K - $850K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.66KClosed |
$109K - $138K
|
0
$0
|
|
Q3 2021 | |||||||
Sep 11, 2023
Q3 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
1.1KNew |
$32.2K - $37.7K
|
1.1K
$37.4K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-3Closed |
$87.8 - $103
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-80.6KClosed |
$2.36M - $2.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10.6KClosed |
$311K - $365K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-51.5KClosed |
$1.51M - $1.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$297K - $348K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-85.8K- 69.15% |
$2.51M - $2.94M
|
38.3K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
12.1KNew |
$354K - $415K
|
12.1K
$412K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-700Closed |
$20.5K - $24K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.1KClosed |
$353K - $414K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
97New |
$2.84K - $3.33K
|
97
$3.3K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.7KClosed |
$430K - $505K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$344K - $404K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.86KClosed |
$83.8K - $98.3K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-1.86KClosed |
$54.4K - $63.8K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-78.2KClosed |
$2.29M - $2.68M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-4.3K- 58.9% |
$126K - $148K
|
3K
$102K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21.1KClosed |
$617K - $723K
|
0
$0
|