A detailed history of Great West Life Assurance CO transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 15,064 shares of TR stock, worth $486,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,064
Previous 18,629 19.14%
Holding current value
$486,416
Previous $568,000 17.78%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$27.88 - $33.16 $99,392 - $118,215
-3,565 Reduced 19.14%
15,064 $467,000
Q2 2024

Aug 12, 2024

BUY
$28.13 - $32.06 $90,184 - $102,784
3,206 Added 20.79%
18,629 $568,000
Q1 2024

May 13, 2024

BUY
$31.33 - $35.21 $14,035 - $15,774
448 Added 2.99%
15,423 $494,000
Q4 2023

Feb 13, 2024

SELL
$29.27 - $34.81 $21,367 - $25,411
-730 Reduced 4.65%
14,975 $497,000
Q2 2023

Aug 10, 2023

SELL
$34.97 - $45.66 $63,715 - $83,192
-1,822 Reduced 10.4%
15,705 $557,000
Q1 2023

May 12, 2023

SELL
$42.0 - $47.26 $18,018 - $20,274
-429 Reduced 2.39%
17,527 $787,000
Q4 2022

Feb 10, 2023

SELL
$33.39 - $46.06 $38,498 - $53,107
-1,153 Reduced 6.03%
17,956 $764,000
Q3 2022

Nov 01, 2022

BUY
$30.85 - $42.5 $61,021 - $84,065
1,978 Added 11.55%
19,109 $636,000
Q2 2022

Aug 12, 2022

BUY
$31.61 - $36.98 $541,510 - $633,504
17,131 New
17,131 $605,000
Q2 2022

Aug 09, 2022

SELL
$31.61 - $36.98 $468,302 - $547,858
-14,815 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$31.73 - $36.29 $13,643 - $15,604
430 Added 2.99%
14,815 $532,000
Q4 2021

Feb 14, 2022

BUY
$29.65 - $37.59 $187,447 - $237,643
6,322 Added 78.41%
14,385 $520,000
Q3 2021

Nov 15, 2021

BUY
$29.27 - $34.32 $37,729 - $44,238
1,289 Added 19.03%
8,063 $247,000
Q2 2021

Aug 11, 2021

SELL
$30.38 - $33.84 $33,448 - $37,257
-1,101 Reduced 13.98%
6,774 $230,000
Q1 2021

May 17, 2021

BUY
$27.95 - $40.39 $6,400 - $9,249
229 Added 3.0%
7,875 $260,000
Q4 2020

Feb 16, 2021

SELL
$27.73 - $30.61 $32,998 - $36,425
-1,190 Reduced 13.47%
7,646 $226,000
Q3 2020

Nov 17, 2020

BUY
$27.4 - $32.4 $242,106 - $286,286
8,836 New
8,836 $257,000
Q3 2020

Nov 13, 2020

SELL
$27.4 - $32.4 $271,123 - $320,598
-9,895 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$30.83 - $35.68 $493 - $570
16 Added 0.16%
9,895 $338,000
Q1 2020

May 14, 2020

BUY
$30.16 - $35.39 $33,266 - $39,035
1,103 Added 12.57%
9,879 $355,000
Q4 2019

Feb 11, 2020

BUY
$31.42 - $34.81 $275,741 - $305,492
8,776 New
8,776 $282,000
Q3 2019

Oct 25, 2019

SELL
$33.22 - $36.23 $317,417 - $346,177
-9,555 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$34.39 - $38.11 $104,029 - $115,282
-3,025 Reduced 24.05%
9,555 $0
Q1 2019

May 08, 2019

BUY
$29.76 - $35.63 $58,121 - $69,585
1,953 Added 18.38%
12,580 $468,000
Q4 2018

Feb 12, 2019

SELL
$26.78 - $33.66 $1,928 - $2,423
-72 Reduced 0.67%
10,627 $329,000
Q1 2018

May 10, 2018

BUY
$27.1 - $33.13 $18,617 - $22,760
687 Added 6.86%
10,699 $314,000
Q3 2017

Nov 09, 2017

BUY
$32.95 - $34.78 $329,895 - $348,217
10,012
10,012 $380,000

Others Institutions Holding TR

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
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