TOOTSIE ROLL INDUSTRIES INC - COM (TR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.1M
Holdings value Q3 2024
$345M
Value change Q3 2024
-$11.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
161
Number of buys Q3 2024
71
Number of sells Q3 2024
-73
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.1M $345M -$11.7M $30.97 161
2024 Q2 11.7M $356M +$37.8M $30.57 158
2024 Q1 10.4M $334M +$6.43M $32.03 156
2023 Q4 10.2M $340M -$8.85M $33.24 161
2023 Q3 10.5M $313M -$24.8M $29.86 153
2023 Q2 11.2M $397M -$54.2M $35.41 170
2023 Q1 12.6M $564M +$29.1M $44.91 188
2022 Q4 11.9M $508M +$8.58M $42.57 174
2022 Q3 11.8M $391M -$1.25M $33.28 154
2022 Q2 11.8M $416M -$4.39M $35.35 157
2022 Q1 12M $419M +$1.83M $34.96 154
2021 Q4 11.9M $432M -$36.9M $36.23 158
2021 Q3 12M $366M -$15.6M $30.43 150
2021 Q2 12.5M $424M -$26.4M $33.91 159
2021 Q1 13.3M $440M -$90.7M $33.13 157
2020 Q4 16.8M $500M +$5.43M $29.70 174
2020 Q3 16.6M $514M +$27.9M $30.90 175
2020 Q2 15.7M $537M +$14.4M $34.27 192
2020 Q1 15.2M $548M -$19.4M $35.96 176
2019 Q4 15.8M $539M -$6.42M $34.14 181
2019 Q3 16.2M $602M +$3.75M $37.14 181
2019 Q2 16.1M $595M +$23M $36.93 176
2019 Q1 15.6M $579M +$43.5M $37.24 175
2018 Q4 14.5M $483M +$13.4M $33.40 166
2018 Q3 14.1M $411M +$3.46M $29.25 158
2018 Q2 13.9M $430M -$12K $30.85 161
2018 Q1 14M $411M +$5.48M $29.45 164
2017 Q4 13.7M $500M -$8.18M $36.40 171
2017 Q3 13.9M $527M +$10.5M $38.00 157
2017 Q2 13.7M $479M +$1.38M $34.85 165
2017 Q1 13.7M $512M +$63.3M $37.35 162
2016 Q4 13.7M $546M +$586K $39.75 175
2016 Q3 13.7M $505M -$19.8M $36.83 168
2016 Q2 14.1M $542M +$7.74M $38.53 166
2016 Q1 14M $490M +$21M $34.94 164
2015 Q4 13.4M $424M +$924K $31.59 162
2015 Q3 13.4M $419M -$6.97M $31.29 158
2015 Q2 13.6M $440M -$4.63M $32.31 158
2015 Q1 13.7M $465M +$19.8M $33.92 153
2014 Q4 13.2M $403M -$6.15M $30.65 148
2014 Q3 13.3M $374M -$9.72M $27.99 140
2014 Q2 13.7M $402M +$4.39M $29.44 144
2014 Q1 13.6M $408M -$5.45M $29.94 135