Alliancebernstein L.P. Tootsie Roll Industries Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.33 - $35.21 $232,625 - $261,434	7,425 New	7,425 $237,000
Q1 2023 May 15, 2023	SELL	$42.0 - $47.26 $166,068 - $186,866	-3,954 Reduced 21.27%	14,635 $657,000
Q4 2022 Feb 14, 2023	SELL	$33.39 - $46.06 $9,649 - $13,311	-289 Reduced 1.53%	18,589 $791,000
Q3 2022 Nov 15, 2022	BUY	$30.85 - $42.5 $63,242 - $87,125	2,050 Added 12.18%	18,878 $628,000
Q2 2022 Aug 15, 2022	BUY	$31.61 - $36.98 $41,345 - $48,369	1,308 Added 8.43%	16,828 $595,000
Q4 2021 Feb 14, 2022	SELL	$29.65 - $37.59 $462,777 - $586,704	-15,608 Reduced 50.14%	15,520 $562,000
Q3 2021 Nov 10, 2021	SELL	$29.27 - $34.32 $79,907 - $93,693	-2,730 Reduced 8.06%	31,128 $947,000
Q2 2021 Jul 30, 2021	BUY	$30.38 - $33.84 $486,110 - $541,473	16,001 Added 89.61%	33,858 $1.15 Million
Q1 2021 May 06, 2021	SELL	$27.95 - $40.39 $420,088 - $607,061	-15,030 Reduced 45.7%	17,857 $592,000
Q4 2020 Feb 08, 2021	SELL	$27.73 - $30.61 $166,934 - $184,272	-6,020 Reduced 15.47%	32,887 $977,000
Q3 2020 Nov 12, 2020	SELL	$27.4 - $32.4 $84,693 - $100,148	-3,091 Reduced 7.36%	38,907 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$30.83 - $35.68 $55,000 - $63,653	1,784 Added 4.44%	41,998 $1.44 Million
Q1 2020 May 14, 2020	SELL	$30.16 - $35.39 $186,026 - $218,285	-6,168 Reduced 13.3%	40,214 $1.45 Million
Q4 2019 Feb 18, 2020	BUY	$31.42 - $34.81 $16,024 - $17,753	510 Added 1.11%	46,382 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$33.22 - $36.23 $96,670 - $105,429	-2,910 Reduced 5.97%	45,872 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.39 - $38.11 $228,934 - $253,698	6,657 Added 15.8%	48,782 $1.8 Million
Q1 2019 May 14, 2019	SELL	$29.76 - $35.63 $108,058 - $129,372	-3,631 Reduced 7.94%	42,125 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$26.78 - $33.66 $526,012 - $661,149	19,642 Added 75.22%	45,756 $1.53 Million
Q3 2018 Nov 08, 2018	SELL	$26.91 - $30.49 $1,345 - $1,524	-50 Reduced 0.19%	26,114 $764,000
Q2 2018 Aug 13, 2018	BUY	$26.16 - $29.64 $14,701 - $16,657	562 Added 2.2%	26,164 $807,000
Q1 2018 May 14, 2018	SELL	$27.1 - $33.13 $88,020 - $107,606	-3,248 Reduced 11.26%	25,602 $754,000
Q4 2017 Feb 13, 2018	SELL	$31.8 - $35.19 $72,186 - $79,881	-2,270 Reduced 7.29%	28,850 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$32.95 - $34.78 $1.03 Million - $1.08 Million	31,120	31,120 $1.18 Million

Others Institutions Holding TR

# of Institutions

171

Shares Held

11.1M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$60.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$59.4 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$34.4 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$31.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$17.2 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 $1.26B
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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