Marble Harbor Investment Counsel, LLC Tootsie Roll Industries Inc Transaction History

Marble Harbor Investment Counsel, LLC

$826 Million
Q2 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 30,155 shares of TR stock, worth $893,794. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,155

Previous 33,657 10.4%

Holding current value

$893,794

Previous $1.08 Million 14.56%

% of portfolio

0.11%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$28.13 - $32.06 $98,511 - $112,274	-3,502 Reduced 10.4%	30,155 $921,000
Q1 2024 May 09, 2024	SELL	$31.33 - $35.21 $35,183 - $39,540	-1,123 Reduced 3.23%	33,657 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$34.97 - $45.66 $34,970 - $45,660	1,000 Added 2.96%	34,780 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$31.61 - $36.98 $7,080 - $8,283	-224 Reduced 0.66%	33,780 $1.19 Million
Q1 2022 May 09, 2022	SELL	$31.73 - $36.29 $48,451 - $55,414	-1,527 Reduced 4.3%	34,004 $1.19 Million
Q3 2021 Nov 10, 2021	SELL	$29.27 - $34.32 $54,003 - $63,320	-1,845 Reduced 4.94%	35,531 $1.08 Million
Q2 2021 Aug 09, 2021	BUY	$30.38 - $33.84 $31,959 - $35,599	1,052 Added 2.9%	37,376 $1.27 Million
Q1 2021 May 10, 2021	SELL	$27.95 - $40.39 $281,819 - $407,252	-10,083 Reduced 21.73%	36,324 $1.2 Million
Q4 2020 Feb 08, 2021	BUY	$27.73 - $30.61 $19,411 - $21,427	700 Added 1.53%	46,407 $1.38 Million
Q3 2020 Nov 09, 2020	BUY	$27.4 - $32.4 $105,435 - $124,675	3,848 Added 9.19%	45,707 $1.41 Million
Q2 2020 Aug 06, 2020	SELL	$30.83 - $35.68 $23,214 - $26,867	-753 Reduced 1.77%	41,859 $1.44 Million
Q1 2020 May 07, 2020	BUY	$30.16 - $35.39 $69,307 - $81,326	2,298 Added 5.7%	42,612 $1.53 Million
Q4 2019 Feb 05, 2020	SELL	$31.42 - $34.81 $11,311 - $12,531	-360 Reduced 0.89%	40,314 $1.38 Million
Q3 2019 Nov 06, 2019	BUY	$33.22 - $36.23 $2,126 - $2,318	64 Added 0.16%	40,674 $1.51 Million
Q2 2019 Aug 07, 2019	BUY	$34.39 - $38.11 $40,098 - $44,436	1,166 Added 2.96%	40,610 $1.5 Million
Q1 2019 May 08, 2019	BUY	$29.76 - $35.63 $30,504 - $36,520	1,025 Added 2.67%	39,444 $1.47 Million
Q4 2018 Feb 07, 2019	SELL	$26.78 - $33.66 $12,479 - $15,685	-466 Reduced 1.2%	38,419 $1.28 Million
Q3 2018 Nov 06, 2018	SELL	$26.91 - $30.49 $9,122 - $10,336	-339 Reduced 0.86%	38,885 $1.14 Million
Q2 2018 Aug 09, 2018	BUY	$26.16 - $29.64 $122,324 - $138,596	4,676 Added 13.53%	39,224 $1.21 Million
Q1 2018 May 10, 2018	SELL	$27.1 - $33.13 $140,215 - $171,414	-5,174 Reduced 13.03%	34,548 $1.02 Million
Q4 2017 Feb 06, 2018	BUY	$31.8 - $35.19 $9,826 - $10,873	309 Added 0.78%	39,722 $1.45 Million
Q3 2017 Nov 07, 2017	BUY	$32.95 - $34.78 $1.3 Million - $1.37 Million	39,413	39,413 $1.5 Million

Others Institutions Holding TR

# of Institutions

168

Shares Held

11.7M

Call Options Held

6.62K

Put Options Held

2.13K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.19B
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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Marble Harbor Investment Counsel, LLC Tootsie Roll Industries Inc Transaction History