Advisor Group Holdings, Inc. Tootsie Roll Industries Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,391 shares of TR stock, worth $207,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,391

Previous 4,418 44.66%

Holding current value

$207,196

Previous $135,000 46.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.88 - $33.16 $55,007 - $65,424	1,973 Added 44.66%	6,391 $198,000
Q2 2024 Aug 13, 2024	BUY	$28.13 - $32.06 $76,485 - $87,171	2,719 Added 160.04%	4,418 $135,000
Q1 2024 May 10, 2024	SELL	$31.33 - $35.21 $8,177 - $9,189	-261 Reduced 13.32%	1,699 $54,000
Q4 2023 Feb 12, 2024	SELL	$29.27 - $34.81 $36,089 - $42,920	-1,233 Reduced 38.62%	1,960 $65,000
Q3 2023 Nov 13, 2023	BUY	$29.86 - $35.72 $35,593 - $42,578	1,192 Added 59.57%	3,193 $95,000
Q2 2023 Aug 10, 2023	SELL	$34.97 - $45.66 $85,921 - $112,186	-2,457 Reduced 55.11%	2,001 $70,000
Q1 2023 May 12, 2023	BUY	$42.0 - $47.26 $82,908 - $93,291	1,974 Added 79.47%	4,458 $200,000
Q4 2022 Feb 10, 2023	SELL	$33.39 - $46.06 $89,284 - $123,164	-2,674 Reduced 51.84%	2,484 $105,000
Q3 2022 Nov 14, 2022	BUY	$30.85 - $42.5 $85,608 - $117,937	2,775 Added 116.45%	5,158 $171,000
Q2 2022 Aug 10, 2022	SELL	$31.61 - $36.98 $13,054 - $15,272	-413 Reduced 14.77%	2,383 $85,000
Q1 2022 May 04, 2022	BUY	$31.73 - $36.29 $1,840 - $2,104	58 Added 2.12%	2,796 $98,000
Q3 2021 Nov 05, 2021	BUY	$29.27 - $34.32 $4,185 - $4,907	143 Added 5.51%	2,738 $84,000
Q2 2021 Aug 02, 2021	BUY	$30.38 - $33.84 $2,096 - $2,334	69 Added 2.73%	2,595 $88,000
Q1 2021 May 13, 2021	BUY	$27.95 - $40.39 $28,313 - $40,915	1,013 Added 66.95%	2,526 $83,000
Q4 2020 Feb 10, 2021	SELL	$27.73 - $30.61 $2,218 - $2,448	-80 Reduced 5.02%	1,513 $45,000
Q3 2020 Nov 12, 2020	BUY	$27.4 - $32.4 $54 - $64	2 Added 0.13%	1,593 $50,000
Q2 2020 Aug 14, 2020	SELL	$30.83 - $35.68 $30,583 - $35,394	-992 Reduced 38.4%	1,591 $55,000
Q1 2020 May 18, 2020	BUY	$30.16 - $35.39 $77,903 - $91,412	2,583 New	2,583 $94,000

Others Institutions Holding TR

# of Institutions

172

Shares Held

11.1M

Call Options Held

11.2K

Put Options Held

11.8K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.31B
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...

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Advisor Group Holdings, Inc. Tootsie Roll Industries Inc Transaction History