Advisor Group Holdings, Inc. Tejon Ranch CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Tejon Ranch CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 768 shares of TRC stock, worth $12,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768

Previous 1,846 58.4%

Holding current value

$12,149

Previous $31,000 58.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.58 - $19.58 $17,873 - $21,107	-1,078 Reduced 58.4%	768 $13,000
Q2 2024 Aug 13, 2024	BUY	$14.88 - $18.46 $17,052 - $21,155	1,146 Added 163.71%	1,846 $31,000
Q4 2023 Feb 12, 2024	SELL	$15.26 - $17.59 $17,106 - $19,718	-1,121 Reduced 61.56%	700 $12,000
Q3 2023 Nov 13, 2023	BUY	$15.83 - $17.94 $26,911 - $30,498	1,700 Added 1404.96%	1,821 $29,000
Q2 2023 Aug 10, 2023	SELL	$16.64 - $18.23 $748 - $820	-45 Reduced 27.11%	121 $2,000
Q1 2023 May 12, 2023	SELL	$17.42 - $20.38 $2,525 - $2,955	-145 Reduced 46.62%	166 $3,000
Q4 2022 Feb 10, 2023	SELL	$14.5 - $19.99 $9,280 - $12,793	-640 Reduced 67.3%	311 $5,000
Q3 2022 Nov 14, 2022	BUY	$14.4 - $17.4 $4,593 - $5,550	319 Added 50.47%	951 $13,000
Q2 2022 Aug 10, 2022	SELL	$14.87 - $19.6 $1,323 - $1,744	-89 Reduced 12.34%	632 $9,000
Q1 2022 May 04, 2022	BUY	$16.46 - $18.95 $1,086 - $1,250	66 Added 10.08%	721 $13,000
Q3 2021 Nov 05, 2021	BUY	$14.89 - $19.47 $1,846 - $2,414	124 Added 23.35%	655 $11,000
Q2 2021 Aug 02, 2021	BUY	$14.8 - $16.93 $666 - $761	45 Added 9.26%	531 $8,000
Q1 2021 May 13, 2021	SELL	$14.22 - $17.78 $1,990 - $2,489	-140 Reduced 22.36%	486 $8,000
Q4 2020 Feb 10, 2021	BUY	$13.64 - $15.95 $641 - $749	47 Added 8.12%	626 $9,000
Q3 2020 Nov 12, 2020	SELL	$13.52 - $15.46 $229 - $262	-17 Reduced 2.85%	579 $8,000
Q2 2020 Aug 14, 2020	SELL	$12.68 - $15.53 $1,001 - $1,226	-79 Reduced 11.7%	596 $9,000
Q1 2020 May 18, 2020	BUY	$12.51 - $16.56 $8,444 - $11,178	675 New	675 $10,000

Others Institutions Holding TRC

# of Institutions

113

Shares Held

16M

Call Options Held

40.3K

Put Options Held

23.2K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $419M
Description
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Developm...

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Advisor Group Holdings, Inc. Tejon Ranch CO Transaction History