Alliancebernstein L.P. Tejon Ranch CO Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Tejon Ranch CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 15,922 shares of TRC stock, worth $255,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,922

Previous 15,922 -0.0%

Holding current value

$255,548

Previous $253,000 0.4%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.88 - $18.46 $57,734 - $71,624	3,880 Added 32.22%	15,922 $271,000
Q1 2024 May 14, 2024	SELL	$15.23 - $17.25 $1,675 - $1,897	-110 Reduced 0.91%	12,042 $185,000
Q4 2023 Feb 14, 2024	BUY	$15.26 - $17.59 $5,798 - $6,684	380 Added 3.23%	12,152 $209,000
Q3 2023 Nov 14, 2023	SELL	$15.83 - $17.94 $316 - $358	-20 Reduced 0.17%	11,772 $190,000
Q2 2023 Aug 15, 2023	BUY	$16.64 - $18.23 $28,121 - $30,808	1,690 Added 16.73%	11,792 $202,000
Q1 2023 May 15, 2023	BUY	$17.42 - $20.38 $1,742 - $2,038	100 Added 1.0%	10,102 $184,000
Q4 2022 Feb 14, 2023	BUY	$14.5 - $19.99 $145,029 - $199,939	10,002 New	10,002 $188,000
Q2 2021 Jul 30, 2021	SELL	$14.8 - $16.93 $185,029 - $211,658	-12,502 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$14.22 - $17.78 $95,274 - $119,126	-6,700 Reduced 34.89%	12,502 $209,000
Q4 2020 Feb 08, 2021	SELL	$13.64 - $15.95 $49,104 - $57,420	-3,600 Reduced 15.79%	19,202 $277,000
Q3 2020 Nov 12, 2020	SELL	$13.52 - $15.46 $56,784 - $64,932	-4,200 Reduced 15.55%	22,802 $323,000
Q2 2020 Aug 13, 2020	BUY	$12.68 - $15.53 $44,380 - $54,355	3,500 Added 14.89%	27,002 $389,000
Q1 2020 May 14, 2020	BUY	$12.51 - $16.56 $40,032 - $52,991	3,200 Added 15.76%	23,502 $330,000
Q3 2019 Nov 14, 2019	BUY	$16.1 - $18.62 $32,200 - $37,240	2,000 Added 10.93%	20,302 $345,000
Q2 2019 Aug 14, 2019	BUY	$16.16 - $18.55 $25,856 - $29,680	1,600 Added 9.58%	18,302 $304,000
Q1 2019 May 14, 2019	SELL	$16.59 - $19.54 $11,613 - $13,678	-700 Reduced 4.02%	16,702 $294,000
Q4 2018 Feb 13, 2019	BUY	$16.44 - $21.43 $44,388 - $57,861	2,700 Added 18.36%	17,402 $289,000
Q3 2018 Nov 08, 2018	BUY	$21.5 - $24.51 $6,450 - $7,353	300 Added 2.08%	14,702 $319,000
Q2 2018 Aug 13, 2018	BUY	$22.84 - $25.89 $89,076 - $100,971	3,900 Added 37.14%	14,402 $350,000
Q1 2018 May 14, 2018	BUY	$20.44 - $24.47 $10,220 - $12,235	500 Added 5.0%	10,502 $243,000
Q4 2017 Feb 13, 2018	SELL	$18.69 - $22.48 $44,856 - $53,952	-2,400 Reduced 19.35%	10,002 $208,000
Q3 2017 Nov 13, 2017	BUY	$19.3 - $20.81 $239,358 - $258,085	12,402	12,402 $262,000

Others Institutions Holding TRC

# of Institutions

118

Shares Held

16.2M

Call Options Held

34.3K

Put Options Held

1.8K

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About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $425M
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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Alliancebernstein L.P. Tejon Ranch CO Transaction History