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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
3New |
$94 - $106
|
3
$93.4
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
491+ 2.99% |
$15.4K - $17.3K
|
16.9K
$526K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.83K- 15.22% |
$57.4K - $64.5K
|
10.2K
$318K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15New |
$470 - $528
|
15
$467
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
14+ 1.73% |
$439 - $493
|
825
$25.7K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-18- 90.0% |
$564 - $634
|
2
$62.3
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-25Closed |
$783 - $880
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
152+ 0.82% |
$4.76K - $5.35K
|
18.7K
$582K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.19K- 12.91% |
$37.4K - $42K
|
8.05K
$251K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
25KNew |
$784K - $881K
|
25K
$779K
|
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
20+ 2.93% |
$627 - $704
|
702
$21.9K
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
204+ 3.01% |
$6.39K - $7.18K
|
6.99K
$218K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.19K- 13.49% |
$68.6K - $77.1K
|
14K
$437K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-657- 74.32% |
$20.6K - $23.1K
|
227
$7.07K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
124+ 3.0% |
$3.88K - $4.37K
|
4.26K
$133K
|
|
| Q4 2023 | |||||||
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
106+ 10600.0% |
$3.1K - $3.69K
|
107
$3.33K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.17KNew |
$34.4K - $40.9K
|
1.17K
$36.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-56.9K- 68.47% |
$1.66M - $1.98M
|
26.2K
$815K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-18.1K- 69.67% |
$531K - $632K
|
7.9K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15K- 65.74% |
$440K - $523K
|
7.84K
$244K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
7.69KNew |
$225K - $268K
|
7.69K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.14KNew |
$209K - $249K
|
7.14K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
20New |
$585 - $696
|
20
$623
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.9KNew |
$202K - $240K
|
6.9K
$215K
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
104KNew |
$3.06M - $3.63M
|
104K
$3.25M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.41KNew |
$188K - $223K
|
6.41K
$200K
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
1New |
$29.3 - $34.8
|
1
$31.1
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
15New |
$439 - $522
|
15
$467
|
|
|
Jan 16, 2024
Q4 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
BUY
|
- |
6.09KNew |
$178K - $212K
|
6.09K
$190K
|
|
| Q3 2023 | |||||||
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-542- 36.57% |
$16.2K - $19.4K
|
940
$29.3K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
929New |
$27.7K - $33.2K
|
929
$28.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.57K+ 51.74% |
$166K - $199K
|
16.3K
$509K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-6.92K- 96.02% |
$207K - $247K
|
287
$8.94K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.92KNew |
$236K - $283K
|
7.92K
$247K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.69K- 42.74% |
$259K - $310K
|
11.6K
$362K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.9KNew |
$355K - $425K
|
11.9K
$371K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
16New |
$478 - $572
|
16
$498
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
251+ 2.22% |
$7.49K - $8.97K
|
11.6K
$360K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-16- 37.21% |
$478 - $572
|
27
$841
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
26.8KNew |
$938K - $1.22M
|
26.8K
$835K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
11New |
$385 - $502
|
11
$343
|
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
376New |
$13.1K - $17.2K
|
376
$11.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
27.7KNew |
$967K - $1.26M
|
27.7K
$861K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
7.77KNew |
$272K - $355K
|
7.77K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.16KNew |
$75.6K - $98.8K
|
2.16K
$67.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.6KNew |
$196K - $256K
|
5.6K
$174K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.83K+ 44.88% |
$134K - $175K
|
12.4K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
8.77KNew |
$307K - $400K
|
8.77K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.5KNew |
$367K - $479K
|
10.5K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
48.5KNew |
$1.7M - $2.22M
|
48.5K
$1.51M
|
|