Latest Institutional Transactions on Tootsie Roll Industries Inc (TR)
This table provides information on the latest institutional transactions involving Tootsie Roll Industries Inc (TR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-58.5KClosed |
$1.78M - $1.98M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-105K- 85.48% |
$3.2M - $3.57M
|
17.9K
$705K
|
|
|
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
CALL |
-526KClosed |
$16M - $17.8M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-714Closed |
$21.7K - $24.2K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-6.06KClosed |
$184K - $205K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34KClosed |
$1.03M - $1.15M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1Closed |
$30.4 - $33.8
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-165KClosed |
$5M - $5.57M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-68.5KClosed |
$2.08M - $2.32M
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-6.64KClosed |
$202K - $225K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-472Closed |
$14.3K - $16K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-15Closed |
$456 - $508
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.63KNew |
$45.4K - $65.6K
|
1.63K
$64K
|
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.9KClosed |
$53.1K - $76.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
14.4KNew |
$403K - $582K
|
14.4K
$568K
|
|
|
May 14, 2021
Q1 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-26.5KClosed |
$739K - $1.07M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-9.24KClosed |
$258K - $373K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-477Closed |
$13.3K - $19.3K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-93.1KClosed |
$2.6M - $3.76M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-53.1KClosed |
$1.48M - $2.15M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.9KClosed |
$389K - $562K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5Closed |
$140 - $202
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-387Closed |
$10.8K - $15.6K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Saybrook Capital
|
SELL
|
- |
-22.4KClosed |
$627K - $906K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-16.8KClosed |
$470K - $679K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-83Closed |
$2.32K - $3.35K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-421Closed |
$11.8K - $17K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-39Closed |
$1.09K - $1.58K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-13KClosed |
$364K - $526K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1Closed |
$28 - $40.4
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Hyman Charles D
|
SELL
|
- |
-13.8KClosed |
$384K - $555K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-130Closed |
$3.63K - $5.25K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Dec 01, 2022
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
184KNew |
$5.1M - $5.63M
|
184K
$7.24M
|
|
|
Mar 04, 2021
Q4 2020
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-234Closed |
$6.49K - $7.16K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-27Closed |
$749 - $826
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-100Closed |
$2.77K - $3.06K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-18.6KClosed |
$516K - $569K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-27.7KClosed |
$769K - $849K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.64KClosed |
$73.1K - $80.7K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11KClosed |
$306K - $338K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-12Closed |
$333 - $367
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3Closed |
$83.2 - $91.8
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
964New |
$26.7K - $29.5K
|
964
$38K
|
|
|
Jan 29, 2021
Q4 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-39Closed |
$1.08K - $1.19K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-242Closed |
$6.71K - $7.41K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Boston Trust Walden Corp
|
SELL
|
- |
-376KClosed |
$10.4M - $11.5M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-359Closed |
$9.84K - $11.6K
|
0
$0
|
|
|
Nov 19, 2020
Q3 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-16KClosed |
$438K - $518K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.51KClosed |
$260K - $308K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-5.98KClosed |
$164K - $194K
|
0
$0
|
|