TOOTSIE ROLL INDUSTRIES INC - COM (TR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.1 M
Holdings value Q1 2024
$324 M
Value change Q1 2024
+$5.66 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
150
Number of buys Q1 2024
88
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
890516107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.1 M $324 M +$5.66 M $32.03 150
2023 Q4 9.89 M $329 M -$9.08 M $33.24 157
2023 Q3 10.4 M $312 M -$24.5 M $29.86 151
2023 Q2 11.2 M $397 M -$55.2 M $35.41 168
2023 Q1 12.3 M $552 M +$29.3 M $44.91 185
2022 Q4 11.7 M $496 M +$8.82 M $42.57 171
2022 Q3 11.7 M $390 M -$1.05 M $33.28 150
2022 Q2 11.7 M $415 M -$3.42 M $35.35 152
2022 Q1 12 M $419 M +$1.8 M $34.96 149
2021 Q4 11.8 M $428 M -$38.5 M $36.23 153
2021 Q3 12 M $365 M -$15.6 M $30.43 146
2021 Q2 12.5 M $424 M -$26.4 M $33.91 154
2021 Q1 13.3 M $440 M -$82.9 M $33.13 156
2020 Q4 15.9 M $472 M -$4.35 M $29.70 170
2020 Q3 16.6 M $513 M +$27.9 M $30.90 172
2020 Q2 15.7 M $537 M +$14.5 M $34.27 190
2020 Q1 14.9 M $536 M -$24.1 M $35.96 171
2019 Q4 15.7 M $537 M -$6.63 M $34.14 176
2019 Q3 16.2 M $601 M +$3.32 M $37.14 177
2019 Q2 16.1 M $594 M +$21.9 M $36.93 173
2019 Q1 13.4 M $499 M +$39.6 M $37.24 171
2018 Q4 14.4 M $482 M +$14.2 M $33.40 162
2018 Q3 14 M $409 M +$3.52 M $29.25 154
2018 Q2 11.8 M $365 M -$2.92 M $30.85 156
2018 Q1 12 M $352 M +$3.22 M $29.45 161
2017 Q4 13.4 M $489 M -$8.24 M $36.40 167
2017 Q3 13.6 M $516 M +$11.4 M $38.00 155
2017 Q2 13.7 M $479 M -$330 K $34.85 163
2017 Q1 13.7 M $511 M +$63.4 M $37.35 161
2016 Q4 13.7 M $546 M +$586 K $39.75 171
2016 Q3 13.7 M $505 M -$18.4 M $36.83 167
2016 Q2 14.1 M $542 M +$7.73 M $38.53 166
2016 Q1 14 M $490 M +$21 M $34.94 163
2015 Q4 13.4 M $424 M +$991 K $31.59 160
2015 Q3 13.4 M $419 M -$6.06 M $31.29 157
2015 Q2 13.3 M $430 M -$4.71 M $32.31 156
2015 Q1 13.7 M $465 M +$19.8 M $33.92 153
2014 Q4 13.1 M $403 M -$6.08 M $30.65 145
2014 Q3 13.3 M $373 M -$9.72 M $27.99 138
2014 Q2 13.7 M $402 M +$4.52 M $29.44 141
2014 Q1 13.6 M $407 M -$8.14 M $29.94 132