American International Group, Inc. Tejon Ranch CO Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.23 - $17.25 $1,355 - $1,535	-89 Reduced 0.85%	10,326 $159,000
Q4 2023 Feb 13, 2024	SELL	$15.26 - $17.59 $625 - $721	-41 Reduced 0.39%	10,415 $179,000
Q3 2023 Nov 13, 2023	BUY	$15.83 - $17.94 $5,872 - $6,655	371 Added 3.68%	10,456 $169,000
Q2 2023 Aug 04, 2023	BUY	$16.64 - $18.23 $881 - $966	53 Added 0.53%	10,085 $173,000
Q1 2023 May 12, 2023	BUY	$17.42 - $20.38 $3,484 - $4,076	200 Added 2.03%	10,032 $183,000
Q4 2022 Feb 10, 2023	SELL	$14.5 - $19.99 $522 - $719	-36 Reduced 0.36%	9,832 $185,000
Q3 2022 Nov 14, 2022	BUY	$14.4 - $17.4 $2,001 - $2,418	139 Added 1.43%	9,868 $142,000
Q2 2022 Aug 12, 2022	SELL	$14.87 - $19.6 $9,189 - $12,112	-618 Reduced 5.97%	9,729 $151,000
Q1 2022 May 13, 2022	SELL	$16.46 - $18.95 $11,982 - $13,795	-728 Reduced 6.57%	10,347 $189,000
Q4 2021 Feb 11, 2022	SELL	$17.42 - $21.31 $5,783 - $7,074	-332 Reduced 2.91%	11,075 $211,000
Q3 2021 Nov 12, 2021	SELL	$14.89 - $19.47 $4,020 - $5,256	-270 Reduced 2.31%	11,407 $203,000
Q2 2021 Aug 13, 2021	SELL	$14.8 - $16.93 $7,755 - $8,871	-524 Reduced 4.29%	11,677 $178,000
Q1 2021 May 07, 2021	BUY	$14.22 - $17.78 $440 - $551	31 Added 0.25%	12,201 $204,000
Q4 2020 Feb 12, 2021	SELL	$13.64 - $15.95 $4,760 - $5,566	-349 Reduced 2.79%	12,170 $176,000
Q3 2020 Nov 04, 2020	SELL	$13.52 - $15.46 $3,853 - $4,406	-285 Reduced 2.23%	12,519 $177,000
Q2 2020 Aug 12, 2020	BUY	$12.68 - $15.53 $4,742 - $5,808	374 Added 3.01%	12,804 $184,000
Q1 2020 May 04, 2020	SELL	$12.51 - $16.56 $8,994 - $11,906	-719 Reduced 5.47%	12,430 $175,000
Q4 2019 Feb 05, 2020	SELL	$15.91 - $16.74 $1,750 - $1,841	-110 Reduced 0.83%	13,149 $210,000
Q3 2019 Nov 08, 2019	SELL	$16.1 - $18.62 $1,497 - $1,731	-93 Reduced 0.7%	13,259 $225,000
Q2 2019 Aug 13, 2019	SELL	$16.16 - $18.55 $1,034 - $1,187	-64 Reduced 0.48%	13,352 $222,000
Q1 2019 May 06, 2019	SELL	$16.59 - $19.54 $7,216 - $8,499	-435 Reduced 3.14%	13,416 $236,000
Q4 2018 Feb 13, 2019	SELL	$16.44 - $21.43 $1,759 - $2,293	-107 Reduced 0.77%	13,851 $230,000
Q3 2018 Nov 09, 2018	BUY	$21.5 - $24.51 $5,396 - $6,152	251 Added 1.83%	13,958 $303,000
Q2 2018 Aug 08, 2018	BUY	$22.84 - $25.89 $43,692 - $49,527	1,913 Added 16.22%	13,707 $333,000
Q1 2018 May 07, 2018	SELL	$20.44 - $24.47 $12,958 - $15,513	-634 Reduced 5.1%	11,794 $273,000
Q4 2017 Feb 09, 2018	BUY	$18.69 - $22.48 $45,940 - $55,255	2,458 Added 24.65%	12,428 $258,000
Q3 2017 Nov 09, 2017	BUY	$19.3 - $20.81 $192,421 - $207,475	9,970	9,970 $210,000

Others Institutions Holding TRC

# of Institutions

107

Shares Held

16.7M

Call Options Held

15.3K

Put Options Held

26.7K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $455M
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...

More about TRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account