Purchases and Sales Made in Q2 2024 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q2 2024. The information is specifically focused on institutions that hold shares of TOOTSIE ROLL INDUSTRIES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-501- 10.44% |
$14.1K - $16.1K
|
4.3K
$135K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-505- 94.92% |
$14.2K - $16.2K
|
27
$846
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-614- 11.8% |
$17.3K - $19.7K
|
4.59K
$144K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-638- 22.0% |
$17.9K - $20.5K
|
2.26K
$70.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-659- 8.72% |
$18.5K - $21.1K
|
6.9K
$216K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-724- 4.69% |
$20.4K - $23.2K
|
14.7K
$461K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-751- 6.73% |
$21.1K - $24.1K
|
10.4K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-772- 0.75% |
$21.7K - $24.8K
|
103K
$3.22M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-884- 11.17% |
$24.9K - $28.3K
|
7.03K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-987- 12.23% |
$27.8K - $31.6K
|
7.08K
$222K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.36K- 1.37% |
$38.3K - $43.6K
|
97.9K
$3.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.5K- 7.86% |
$42.2K - $48.1K
|
17.6K
$552K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.52K- 47.17% |
$42.7K - $48.7K
|
1.7K
$53.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.53K- 5.29% |
$43K - $49K
|
27.3K
$857K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.68K- 70.17% |
$47.3K - $53.9K
|
715
$22.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.76K- 1.87% |
$49.6K - $56.5K
|
92.5K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.86K- 12.49% |
$52.3K - $59.6K
|
13K
$408K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.96K- 12.56% |
$55K - $62.7K
|
13.6K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.23K- 4.24% |
$62.7K - $71.4K
|
50.3K
$1.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.68K- 93.97% |
$75.4K - $85.9K
|
172
$5.39K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.26K- 1.88% |
$91.8K - $105K
|
170K
$5.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-3.5K- 10.4% |
$98.5K - $112K
|
30.2K
$945K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.5K- 13.7% |
$127K - $144K
|
28.3K
$888K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.66K- 5.16% |
$131K - $149K
|
85.7K
$2.69M
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-8.24K- 28.49% |
$232K - $264K
|
20.7K
$648K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.31K- 54.2% |
$234K - $266K
|
7.02K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.6K- 13.56% |
$299K - $341K
|
67.7K
$2.12M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-18.3K- 98.39% |
$515K - $587K
|
300
$9.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.5K- 1.94% |
$548K - $625K
|
983K
$30.8M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.5K- 73.58% |
$550K - $627K
|
7.02K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.9K- 5.03% |
$560K - $638K
|
376K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.6K- 16.98% |
$635K - $724K
|
110K
$3.46M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.6K- 16.98% |
$635K - $724K
|
110K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.2K- 35.4% |
$765K - $872K
|
49.6K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-28.6K- 65.09% |
$803K - $915K
|
15.3K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-41.9K- 76.24% |
$1.18M - $1.34M
|
13K
$409K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-57.9K- 57.32% |
$1.63M - $1.86M
|
43.1K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-81.9K- 61.0% |
$2.31M - $2.63M
|
52.4K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-117K- 5.67% |
$3.29M - $3.75M
|
1.94M
$60.9M
|