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Nuveen Asset Management, LLC
> TR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -50,333 | 0 | -2,260,000 | |
03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 50,333 | 1,426 | 2,260,000 | 178,000 | $44.90 |
12/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 48,907 | -886 | 2,082,000 | 425,000 | $42.57 |
09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 49,793 | -3,352 | 1,657,000 | -222,000 | $33.28 |
06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 53,145 | -9,545 | 1,879,000 | -249,000 | $35.36 |
03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 62,690 | -6,706 | 2,128,000 | -27,000 | $33.94 |
09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 69,396 | -2,080 | 2,155,000 | -269,000 | $31.05 |
06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 71,476 | 4,177 | 2,424,000 | 195,000 | $33.91 |
03/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 67,299 | -1,396 | 2,229,000 | 189,000 | $33.12 |
12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 68,695 | -1,132 | 2,040,000 | -118,000 | $29.70 |
09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 69,827 | -9,055 | 2,158,000 | -545,000 | $30.90 |
06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 78,882 | 5,350 | 2,703,000 | 59,000 | $34.27 |
03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 73,532 | 3,821 | 2,644,000 | 264,000 | $35.96 |
12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 69,711 | -3,629 | 2,380,000 | -344,000 | $34.14 |
09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 73,340 | -243 | 2,724,000 | 6,000 | $37.14 |
06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 73,583 | 73,583 | 2,718,000 | 2,718,000 | $36.94 |
06/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -6,550 | 0 | -245,000 | |
03/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 6,550 | -1,354 | 245,000 | -69,000 | $37.40 |
12/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 7,904 | -2,387 | 314,000 | -65,000 | $39.73 |
09/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 10,291 | 0 | 379,000 | -18,000 | $36.83 |
06/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 10,291 | 10,291 | 397,000 | 397,000 | $38.58 |
03/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 10,013 | 10,013 | 350,000 | 350,000 | $34.95 |
12/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 10,075 | 10,075 | 318,000 | 318,000 | $31.56 |
09/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 10,129 | 10,129 | 317,000 | 317,000 | $31.30 |
06/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 10,129 | 10,129 | 327,000 | 327,000 | $32.28 |
03/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 9,956 | 9,956 | 338,000 | 338,000 | $33.95 |
12/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 9,956 | 9,956 | 305,000 | 305,000 | $30.63 |
09/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 10,014 | 10,014 | 280,000 | 280,000 | $27.96 |
06/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 10,014 | -162 | 295,000 | -10,000 | $29.46 |
03/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 10,176 | 10,176 | 305,000 | 305,000 | $29.97 |
12/31/2013 | TOOTSIE ROLL INDUSTRIES INC | TR | 9,881 | 9,881 | 322,000 | 322,000 | $32.59 |
09/30/2013 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -9,660 | 0 | -307,000 | |
06/30/2013 | TOOTSIE ROLL INDUSTRIES INC | TR | 9,660 | 36 | 307,000 | 57,546 | $31.78 |
03/31/2013 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -9,624 | 0 | -249,454 | |
12/31/2012 | TOOTSIE ROLL INDUSTRIES INC | TR | 9,624 | 0 | 249,454 | -10,201 | $25.92 |
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