Mason Street Advisors, LLC Tootsie Roll Industries Inc Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.95 - $40.39 $258,341 - $373,324	-9,243 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.73 - $30.61 $2,717 - $2,999	-98 Reduced 1.05%	9,243 $275,000
Q3 2020 Nov 13, 2020	SELL	$27.4 - $32.4 $822 - $972	-30 Reduced 0.32%	9,341 $289,000
Q2 2020 Aug 14, 2020	BUY	$30.83 - $35.68 $5,518 - $6,386	179 Added 1.95%	9,371 $321,000
Q1 2020 May 08, 2020	BUY	$30.16 - $35.39 $8,082 - $9,484	268 Added 3.0%	9,192 $331,000
Q4 2019 Feb 19, 2020	BUY	$31.42 - $34.81 $2,419 - $2,680	77 Added 0.87%	8,924 $305,000
Q3 2019 Nov 05, 2019	SELL	$33.22 - $36.23 $41,126 - $44,852	-1,238 Reduced 12.28%	8,847 $329,000
Q2 2019 Aug 12, 2019	SELL	$34.39 - $38.11 $1,650 - $1,829	-48 Reduced 0.47%	10,085 $372,000
Q1 2019 May 07, 2019	BUY	$29.76 - $35.63 $12,588 - $15,071	423 Added 4.36%	10,133 $377,000
Q4 2018 Feb 13, 2019	BUY	$26.78 - $33.66 $4,900 - $6,159	183 Added 1.92%	9,710 $324,000
Q3 2018 Nov 13, 2018	SELL	$26.91 - $30.49 $10,871 - $12,317	-404 Reduced 4.07%	9,527 $279,000
Q2 2018 Aug 14, 2018	BUY	$26.16 - $29.64 $4,682 - $5,305	179 Added 1.84%	9,931 $306,000
Q1 2018 May 14, 2018	BUY	$27.1 - $33.13 $10,298 - $12,589	380 Added 4.05%	9,752 $287,000
Q4 2017 Feb 14, 2018	SELL	$31.8 - $35.19 $4,388 - $4,856	-138 Reduced 1.45%	9,372 $341,000
Q3 2017 Nov 13, 2017	BUY	$32.95 - $34.78 $313,354 - $330,757	9,510	9,510 $361,000

167

11.7M

6.62K

2.13K

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.17B
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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