Deutsche Bank Ag\ Tootsie Roll Industries Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $120,666 - $135,777	2,873 Added 38.43%	10,348 $464,000
Q4 2022 Feb 13, 2023	BUY	$33.39 - $46.06 $29,416 - $40,578	881 Added 13.36%	7,475 $318,000
Q3 2022 Nov 14, 2022	SELL	$30.85 - $42.5 $31,312 - $43,137	-1,015 Reduced 13.34%	6,594 $220,000
Q2 2022 Aug 11, 2022	SELL	$31.61 - $36.98 $43,590 - $50,995	-1,379 Reduced 15.34%	7,609 $269,000
Q1 2022 May 13, 2022	SELL	$31.73 - $36.29 $18,435 - $21,084	-581 Reduced 6.07%	8,988 $314,000
Q4 2021 Feb 11, 2022	SELL	$29.65 - $37.59 $174,253 - $220,916	-5,877 Reduced 38.05%	9,569 $347,000
Q3 2021 Nov 04, 2021	BUY	$29.27 - $34.32 $181,766 - $213,127	6,210 Added 67.24%	15,446 $470,000
Q2 2021 Aug 11, 2021	SELL	$30.38 - $33.84 $59,271 - $66,021	-1,951 Reduced 17.44%	9,236 $313,000
Q1 2021 May 13, 2021	SELL	$27.95 - $40.39 $551,956 - $797,621	-19,748 Reduced 63.84%	11,187 $359,000
Q4 2020 Feb 16, 2021	BUY	$27.73 - $30.61 $611,280 - $674,766	22,044 Added 247.94%	30,935 $918,000
Q3 2020 Nov 12, 2020	BUY	$27.4 - $32.4 $23,207 - $27,442	847 Added 10.53%	8,891 $275,000
Q2 2020 Aug 13, 2020	BUY	$30.83 - $35.68 $63,355 - $73,322	2,055 Added 34.31%	8,044 $276,000
Q1 2020 May 14, 2020	SELL	$30.16 - $35.39 $2,804 - $3,291	-93 Reduced 1.53%	5,989 $215,000
Q4 2019 Feb 14, 2020	SELL	$31.42 - $34.81 $30,414 - $33,696	-968 Reduced 13.73%	6,082 $207,000
Q3 2019 Nov 14, 2019	SELL	$33.22 - $36.23 $180,683 - $197,054	-5,439 Reduced 43.55%	7,050 $260,000
Q2 2019 Aug 14, 2019	SELL	$34.39 - $38.11 $499,583 - $553,623	-14,527 Reduced 53.77%	12,489 $458,000
Q1 2019 May 15, 2019	SELL	$29.76 - $35.63 $59,341 - $71,046	-1,994 Reduced 6.87%	27,016 $1 Million
Q4 2018 Feb 14, 2019	SELL	$26.78 - $33.66 $615,591 - $773,742	-22,987 Reduced 44.21%	29,010 $966,000
Q3 2018 Dec 21, 2021	BUY	$26.91 - $30.49 $95,880 - $108,635	3,563 Added 7.36%	51,997 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $30.49 $244,288 - $276,788	-9,078 Reduced 15.78%	48,434 $1.42 Million
Q2 2018 Apr 21, 2020	BUY	$26.16 - $29.64 $151,518 - $171,674	5,792 Added 11.2%	57,512 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$26.16 - $29.64 $425,884 - $482,539	-16,280 Reduced 23.94%	51,720 $1.59 Million
Q1 2018 Oct 18, 2019	BUY	$27.1 - $33.13 $116,313 - $142,193	4,292 Added 6.74%	68,000 $2 Million
Q1 2018 May 15, 2018	BUY	$27.1 - $33.13 $303,601 - $371,155	11,203 Added 21.34%	63,708 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$31.8 - $35.19 $183,104 - $202,624	-5,758 Reduced 9.88%	52,505 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$32.95 - $34.78 $1.92 Million - $2.03 Million	58,263	58,263 $2.21 Million

Others Institutions Holding TR

# of Institutions

170

Shares Held

11.1M

Call Options Held

11.2K

Put Options Held

11.8K

Black Rock Inc. New York, NY

1.94M
Shares

$59.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$57.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.1M
Shares

$33.5 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$30.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

551K
Shares

$16.8 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 $1.23B
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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