Morgan Stanley Tootsie Roll Industries Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Morgan Stanley holds 141,098 shares of TR stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,098

Previous 110,425 27.78%

Holding current value

$4.3 Million

Previous $3.38 Million 29.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $33.16 $855,163 - $1.02 Million	30,673 Added 27.78%	141,098 $4.37 Million
Q2 2024 Oct 17, 2024	SELL	$28.13 - $32.06 $635,372 - $724,139	-22,587 Reduced 16.98%	110,425 $3.38 Million
Q2 2024 Aug 14, 2024	SELL	$28.13 - $32.06 $635,372 - $724,139	-22,587 Reduced 16.98%	110,425 $3.38 Million
Q1 2024 Oct 17, 2024	BUY	$31.33 - $35.21 $707,650 - $795,288	22,587 Added 20.45%	133,012 $4.26 Million
Q1 2024 Aug 16, 2024	BUY	$31.33 - $35.21 $705,457 - $792,823	22,517 Added 20.38%	133,012 $4.26 Million
Q1 2024 May 15, 2024	BUY	$31.33 - $35.21 $705,457 - $792,823	22,517 Added 20.38%	133,012 $4.26 Million
Q4 2023 Aug 16, 2024	BUY	$29.27 - $34.81 $2,048 - $2,436	70 Added 0.06%	110,495 $3.67 Million
Q4 2023 Feb 13, 2024	SELL	$29.27 - $34.81 $326,067 - $387,783	-11,140 Reduced 9.16%	110,495 $3.67 Million
Q3 2023 Nov 15, 2023	SELL	$29.86 - $35.72 $4.06 Million - $4.86 Million	-135,972 Reduced 52.78%	121,635 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$34.97 - $45.66 $2.24 Million - $2.93 Million	64,064 Added 33.1%	257,607 $9.12 Million
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $712,866 - $802,143	16,973 Added 9.61%	193,543 $8.69 Million
Q4 2022 Feb 14, 2023	SELL	$33.39 - $46.06 $137,099 - $189,122	-4,106 Reduced 2.27%	176,570 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$30.85 - $42.5 $301,743 - $415,692	9,781 Added 5.72%	180,676 $6.01 Million
Q2 2022 Oct 27, 2022	BUY	$31.61 - $36.98 $2.92 Million - $3.42 Million	92,492 Added 117.97%	170,895 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$31.61 - $36.98 $2.92 Million - $3.42 Million	92,492 Added 117.97%	170,895 $6.04 Million
Q1 2022 Oct 27, 2022	SELL	$31.73 - $36.29 $2.93 Million - $3.36 Million	-92,492 Reduced 54.12%	78,403 $2.74 Million
Q1 2022 May 13, 2022	SELL	$31.73 - $36.29 $1.04 Million - $1.18 Million	-32,626 Reduced 29.39%	78,403 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$29.65 - $37.59 $34,127 - $43,266	-1,151 Reduced 1.03%	111,029 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$29.27 - $34.32 $3.28 Million - $3.85 Million	112,180 New	112,180 $3.41 Million

Others Institutions Holding TR

# of Institutions

170

Shares Held

11.1M

Call Options Held

11.2K

Put Options Held

11.8K

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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