Nuveen Asset Management, LLC Tootsie Roll Industries Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$42.0 - $47.26 $59,892 - $67,392	1,426 Added 2.92%	50,333 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$33.39 - $46.06 $29,583 - $40,809	-886 Reduced 1.78%	48,907 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$30.85 - $42.5 $103,409 - $142,460	-3,352 Reduced 6.31%	49,793 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$31.61 - $36.98 $301,717 - $352,974	-9,545 Reduced 15.23%	53,145 $1.88 Million
Q1 2022 May 16, 2022	SELL	$31.73 - $36.29 $36,743 - $42,023	-1,158 Reduced 1.81%	62,690 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$29.65 - $37.59 $164,498 - $208,549	-5,548 Reduced 7.99%	63,848 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$29.27 - $34.32 $60,881 - $71,385	-2,080 Reduced 2.91%	69,396 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$30.38 - $33.84 $126,897 - $141,349	4,177 Added 6.21%	71,476 $2.42 Million
Q1 2021 May 17, 2021	SELL	$27.95 - $40.39 $39,018 - $56,384	-1,396 Reduced 2.03%	67,299 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$27.73 - $30.61 $31,390 - $34,650	-1,132 Reduced 1.62%	68,695 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$27.4 - $32.4 $248,107 - $293,382	-9,055 Reduced 11.48%	69,827 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$30.83 - $35.68 $164,940 - $190,888	5,350 Added 7.28%	78,882 $2.7 Million
Q1 2020 May 14, 2020	BUY	$30.16 - $35.39 $115,241 - $135,225	3,821 Added 5.48%	73,532 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$31.42 - $34.81 $114,023 - $126,325	-3,629 Reduced 4.95%	69,711 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$33.22 - $36.23 $8,072 - $8,803	-243 Reduced 0.33%	73,340 $2.72 Million
Q2 2019 Aug 15, 2019	BUY	$34.39 - $38.11 $2.53 Million - $2.8 Million	73,583 New	73,583 $2.72 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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