Black Rock Inc. Tootsie Roll Industries Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,943,312 shares of TR stock, worth $62.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,943,312

Previous 2,060,149 5.67%

Holding current value

$62.7 Million

Previous $66 Million 9.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.13 - $32.06 $3.29 Million - $3.75 Million	-116,837 Reduced 5.67%	1,943,312 $59.4 Million
Q1 2024 May 10, 2024	BUY	$31.33 - $35.21 $1.36 Million - $1.53 Million	43,462 Added 2.16%	2,060,149 $66 Million
Q4 2023 Feb 13, 2024	SELL	$29.27 - $34.81 $656,321 - $780,544	-22,423 Reduced 1.1%	2,016,687 $67 Million
Q3 2023 Nov 13, 2023	SELL	$29.86 - $35.72 $4.86 Million - $5.81 Million	-162,757 Reduced 7.39%	2,039,110 $60.9 Million
Q2 2023 Aug 11, 2023	SELL	$34.97 - $45.66 $31.2 Million - $40.8 Million	-893,369 Reduced 28.86%	2,201,867 $78 Million
Q1 2023 May 12, 2023	BUY	$42.0 - $47.26 $2.86 Million - $3.22 Million	68,118 Added 2.25%	3,095,236 $139 Million
Q4 2022 Feb 13, 2023	BUY	$33.39 - $46.06 $409,595 - $565,018	12,267 Added 0.41%	3,027,118 $129 Million
Q3 2022 Nov 14, 2022	BUY	$30.85 - $42.5 $193,614 - $266,730	6,276 Added 0.21%	3,014,851 $100 Million
Q2 2022 Aug 12, 2022	SELL	$31.61 - $36.98 $3.42 Million - $4.01 Million	-108,348 Reduced 3.48%	3,008,575 $106 Million
Q1 2022 May 12, 2022	BUY	$31.73 - $36.29 $3.01 Million - $3.45 Million	94,964 Added 3.14%	3,116,923 $109 Million
Q4 2021 Feb 10, 2022	BUY	$29.65 - $37.59 $20.2 Million - $25.7 Million	682,673 Added 29.18%	3,021,959 $109 Million
Q3 2021 Nov 09, 2021	SELL	$29.27 - $34.32 $3.09 Million - $3.63 Million	-105,624 Reduced 4.32%	2,339,286 $71.2 Million
Q2 2021 Aug 11, 2021	BUY	$30.38 - $33.84 $74.3 Million - $82.7 Million	2,444,910 New	2,444,910 $82.9 Million

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 $1.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account