A detailed history of Northern Trust Corp transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 87,538 shares of TR stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,538
Previous 93,124 6.0%
Holding current value
$2.67 Million
Previous $2.85 Million 4.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$27.88 - $33.16 $155,737 - $185,231
-5,586 Reduced 6.0%
87,538 $2.71 Million
Q2 2024

Aug 14, 2024

BUY
$28.13 - $32.06 $7,229 - $8,239
257 Added 0.28%
93,124 $2.85 Million
Q1 2024

May 14, 2024

BUY
$31.33 - $35.21 $5,827 - $6,549
186 Added 0.2%
92,867 $2.97 Million
Q4 2023

Feb 13, 2024

BUY
$29.27 - $34.81 $159,287 - $189,436
5,442 Added 6.24%
92,681 $3.08 Million
Q3 2023

Nov 13, 2023

SELL
$29.86 - $35.72 $117,947 - $141,094
-3,950 Reduced 4.33%
87,239 $2.6 Million
Q2 2023

Aug 11, 2023

SELL
$34.97 - $45.66 $3.57 Million - $4.66 Million
-102,024 Reduced 52.8%
91,189 $3.23 Million
Q1 2023

May 15, 2023

BUY
$42.0 - $47.26 $25,410 - $28,592
605 Added 0.31%
193,213 $8.68 Million
Q4 2022

Feb 13, 2023

BUY
$33.39 - $46.06 $17,830 - $24,596
534 Added 0.28%
192,608 $8.2 Million
Q3 2022

Nov 14, 2022

BUY
$30.85 - $42.5 $112,263 - $154,657
3,639 Added 1.93%
192,074 $6.39 Million
Q2 2022

Aug 12, 2022

SELL
$31.61 - $36.98 $47,509 - $55,580
-1,503 Reduced 0.79%
188,435 $6.66 Million
Q1 2022

May 13, 2022

SELL
$31.73 - $36.29 $51,243 - $58,608
-1,615 Reduced 0.84%
189,938 $6.64 Million
Q4 2021

Feb 08, 2022

SELL
$29.65 - $37.59 $1.53 Million - $1.94 Million
-51,624 Reduced 21.23%
191,553 $6.94 Million
Q3 2021

Nov 15, 2021

SELL
$29.27 - $34.32 $458,426 - $537,519
-15,662 Reduced 6.05%
243,177 $7.4 Million
Q2 2021

Aug 13, 2021

SELL
$30.38 - $33.84 $702,871 - $782,922
-23,136 Reduced 8.2%
258,839 $8.78 Million
Q1 2021

May 12, 2021

SELL
$27.95 - $40.39 $572,052 - $826,662
-20,467 Reduced 6.77%
281,975 $9.34 Million
Q4 2020

Feb 11, 2021

SELL
$27.73 - $30.61 $474,377 - $523,645
-17,107 Reduced 5.35%
302,442 $8.98 Million
Q3 2020

Nov 16, 2020

SELL
$27.4 - $32.4 $241,777 - $285,897
-8,824 Reduced 2.69%
319,549 $9.88 Million
Q2 2020

Aug 14, 2020

SELL
$30.83 - $35.68 $19,052 - $22,050
-618 Reduced 0.19%
328,373 $11.3 Million
Q1 2020

May 14, 2020

BUY
$30.16 - $35.39 $109,269 - $128,217
3,623 Added 1.11%
328,991 $11.8 Million
Q4 2019

Feb 14, 2020

SELL
$31.42 - $34.81 $273,668 - $303,195
-8,710 Reduced 2.61%
325,368 $11.1 Million
Q3 2019

Nov 13, 2019

SELL
$33.22 - $36.23 $270,743 - $295,274
-8,150 Reduced 2.38%
334,078 $12.4 Million
Q2 2019

Aug 13, 2019

BUY
$34.39 - $38.11 $285,746 - $316,655
8,309 Added 2.49%
342,228 $12.6 Million
Q1 2019

May 13, 2019

BUY
$29.76 - $35.63 $115,944 - $138,814
3,896 Added 1.18%
333,919 $12.4 Million
Q4 2018

Feb 12, 2019

SELL
$26.78 - $33.66 $50,373 - $63,314
-1,881 Reduced 0.57%
330,023 $11 Million
Q3 2018

Nov 14, 2018

BUY
$26.91 - $30.49 $192,567 - $218,186
7,156 Added 2.2%
331,904 $9.71 Million
Q2 2018

Sep 18, 2018

SELL
$26.16 - $29.64 $93,652 - $106,111
-3,580 Reduced 1.09%
324,748 $10 Million
Q2 2018

Aug 14, 2018

BUY
$26.16 - $29.64 $91,638 - $103,828
3,503 Added 1.08%
328,328 $10.1 Million
Q1 2018

May 09, 2018

SELL
$27.1 - $33.13 $224,117 - $273,985
-8,270 Reduced 2.48%
324,825 $9.57 Million
Q4 2017

Feb 14, 2018

SELL
$31.8 - $35.19 $142,146 - $157,299
-4,470 Reduced 1.32%
333,095 $12.1 Million
Q3 2017

Nov 13, 2017

BUY
$32.95 - $34.78 $11.1 Million - $11.7 Million
337,565
337,565 $12.8 Million

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 $1.23B
  • 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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