Purchases and Sales Made in Q3 2024 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-891- 3.33% |
$24.8K - $29.5K
|
25.9K
$882K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 10.11% |
$25.1K - $29.8K
|
8K
$272K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-997- 9.58% |
$27.8K - $33.1K
|
9.41K
$320K
|
|
Nov 08, 2024
Q3 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.35K- 4.48% |
$37.6K - $44.8K
|
28.8K
$981K
|
|
Nov 14, 2024
Q3 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-1.53K- 6.92% |
$42.5K - $50.6K
|
20.5K
$698K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.7K- 9.66% |
$47.4K - $56.4K
|
15.9K
$541K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.77K- 12.0% |
$49.2K - $58.6K
|
12.9K
$441K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.11K- 38.18% |
$58.8K - $70K
|
3.42K
$116K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.1K- 6.56% |
$86.3K - $103K
|
44.1K
$1.5M
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.27K- 33.02% |
$91.3K - $109K
|
6.64K
$226K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.57K- 19.14% |
$99.4K - $118K
|
15.1K
$513K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.58K- 11.91% |
$99.7K - $119K
|
26.4K
$900K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.73K- 12.29% |
$104K - $124K
|
26.6K
$907K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.77K- 13.79% |
$105K - $125K
|
23.6K
$802K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4K- 10.27% |
$112K - $133K
|
34.9K
$1.19M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-5.53K- 96.46% |
$154K - $184K
|
203
$6.91K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.59K- 6.0% |
$156K - $185K
|
87.5K
$2.98M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.25K- 16.39% |
$230K - $274K
|
42.1K
$1.43M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.88K- 29.64% |
$248K - $295K
|
21.1K
$718K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.03K- 8.05% |
$252K - $299K
|
103K
$3.51M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.11K- 10.63% |
$254K - $302K
|
76.6K
$2.61M
|
|
Oct 15, 2024
Q3 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-10.6K- 51.24% |
$296K - $352K
|
10.1K
$343K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15K- 8.82% |
$419K - $498K
|
155K
$5.28M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.9K- 0.83% |
$444K - $528K
|
1.9M
$64.6M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.5K- 16.13% |
$460K - $547K
|
85.8K
$2.92M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.4K- 47.11% |
$652K - $775K
|
26.2K
$894K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.1K- 6.42% |
$673K - $800K
|
352K
$12M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.54M- 97.05% |
$42.9M - $51M
|
46.7K
$1.59M
|