Martingale Asset Management L P Tootsie Roll Industries Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.97 - $45.66 $3,357 - $4,383	96 Added 0.46%	20,926 $740,000
Q1 2023 May 12, 2023	BUY	$42.0 - $47.26 $25,494 - $28,686	607 Added 3.0%	20,830 $935,000
Q4 2022 Feb 13, 2023	BUY	$33.39 - $46.06 $166 - $230	5 Added 0.02%	20,223 $860,000
Q3 2022 Nov 14, 2022	BUY	$30.85 - $42.5 $3,085 - $4,250	100 Added 0.5%	20,218 $673,000
Q2 2022 Aug 11, 2022	BUY	$31.61 - $36.98 $60,027 - $70,225	1,899 Added 10.42%	20,118 $711,000
Q1 2022 May 12, 2022	BUY	$31.73 - $36.29 $35,696 - $40,826	1,125 Added 6.58%	18,219 $636,000
Q4 2021 Feb 11, 2022	SELL	$29.65 - $37.59 $14,825 - $18,795	-500 Reduced 2.84%	17,094 $601,000
Q3 2021 Nov 12, 2021	BUY	$29.27 - $34.32 $514,976 - $603,826	17,594 New	17,594 $519,000
Q1 2021 May 13, 2021	SELL	$27.95 - $40.39 $293,279 - $423,812	-10,493 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$27.73 - $30.61 $1.16 Million - $1.28 Million	-41,769 Reduced 79.92%	10,493 $293,000
Q3 2020 Nov 12, 2020	SELL	$27.4 - $32.4 $1.62 Million - $1.91 Million	-59,034 Reduced 53.04%	52,262 $1.52 Million
Q2 2020 Aug 10, 2020	SELL	$30.83 - $35.68 $123 - $142	-4 Reduced -0.0%	111,296 $3.59 Million
Q1 2020 May 11, 2020	BUY	$30.16 - $35.39 $118,287 - $138,799	3,922 Added 3.65%	111,300 $3.77 Million
Q4 2019 Feb 10, 2020	BUY	$31.42 - $34.81 $31,420 - $34,810	1,000 Added 0.94%	107,378 $3.46 Million
Q3 2019 Nov 13, 2019	BUY	$33.22 - $36.23 $119,625 - $130,464	3,601 Added 3.5%	106,378 $3.72 Million
Q2 2019 Aug 13, 2019	BUY	$34.39 - $38.11 $17,195 - $19,055	500 Added 0.49%	102,777 $0
Q1 2019 May 08, 2019	BUY	$29.76 - $35.63 $781,795 - $936,000	26,270 Added 34.56%	102,277 $0
Q4 2018 Feb 11, 2019	BUY	$26.78 - $33.66 $2.04 Million - $2.56 Million	76,007 New	76,007 $2.39 Million
Q2 2018 Aug 09, 2018	SELL	$26.16 - $29.64 $1.12 Million - $1.26 Million	-42,669 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$27.1 - $33.13 $107,234 - $131,095	-3,957 Reduced 8.49%	42,669 $0
Q3 2017 Nov 13, 2017	BUY	$32.95 - $34.78 $1.54 Million - $1.62 Million	46,626	46,626 $1.77 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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