Vanguard Group Inc Tootsie Roll Industries Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,898,246 shares of TR stock, worth $61.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,898,246

Previous 1,914,157 0.83%

Holding current value

$61.3 Million

Previous $58.5 Million 0.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.88 - $33.16 $443,598 - $527,608	-15,911 Reduced 0.83%	1,898,246 $58.8 Million
Q2 2024 Aug 13, 2024	BUY	$28.13 - $32.06 $1.36 Million - $1.55 Million	48,397 Added 2.59%	1,914,157 $58.5 Million
Q1 2024 May 10, 2024	BUY	$31.33 - $35.21 $764,702 - $859,405	24,408 Added 1.33%	1,865,760 $59.8 Million
Q4 2023 Feb 14, 2024	BUY	$29.27 - $34.81 $159,433 - $189,610	5,447 Added 0.3%	1,841,352 $61.2 Million
Q3 2023 Nov 14, 2023	SELL	$29.86 - $35.72 $783,168 - $936,864	-26,228 Reduced 1.41%	1,835,905 $54.8 Million
Q2 2023 Aug 14, 2023	SELL	$34.97 - $45.66 $4.45 Million - $5.8 Million	-127,131 Reduced 6.39%	1,862,133 $65.9 Million
Q1 2023 May 15, 2023	SELL	$42.0 - $47.26 $1.45 Million - $1.63 Million	-34,560 Reduced 1.71%	1,989,264 $89.3 Million
Q4 2022 Feb 10, 2023	BUY	$33.39 - $46.06 $6.07 Million - $8.37 Million	181,769 Added 9.87%	2,023,824 $86.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.85 - $42.5 $245,103 - $337,662	7,945 Added 0.43%	1,842,055 $61.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.61 - $36.98 $1.27 Million - $1.48 Million	40,089 Added 2.23%	1,834,110 $64.8 Million
Q1 2022 May 13, 2022	BUY	$31.73 - $36.29 $3.17 Million - $3.62 Million	99,792 Added 5.89%	1,794,021 $62.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.65 - $37.59 $3.02 Million - $3.82 Million	101,719 Added 6.39%	1,694,229 $61.4 Million
Q3 2021 Nov 12, 2021	SELL	$29.27 - $34.32 $9.22 Million - $10.8 Million	-314,978 Reduced 16.51%	1,592,510 $48.5 Million
Q2 2021 Aug 13, 2021	BUY	$30.38 - $33.84 $57.9 Million - $64.5 Million	1,907,488 New	1,907,488 $64.7 Million

Others Institutions Holding TR

# of Institutions

172

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 $1.3B
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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Vanguard Group Inc Tootsie Roll Industries Inc Transaction History