Assenagon Asset Management S.A. Tejon Ranch CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Tejon Ranch CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 14,861 shares of TRC stock, worth $236,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,861

Previous 33,215 55.26%

Holding current value

$236,735

Previous $566,000 54.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$16.58 - $19.58 $304,309 - $359,371	-18,354 Reduced 55.26%	14,861 $260,000
Q2 2024 Jul 18, 2024	SELL	$14.88 - $18.46 $108,400 - $134,481	-7,285 Reduced 17.99%	33,215 $566,000
Q1 2024 Apr 24, 2024	BUY	$15.23 - $17.25 $487 - $552	32 Added 0.08%	40,500 $624,000
Q4 2023 Jan 17, 2024	BUY	$15.26 - $17.59 $260,030 - $299,733	17,040 Added 72.73%	40,468 $696,000
Q3 2023 Nov 06, 2023	SELL	$15.83 - $17.94 $2,279 - $2,583	-144 Reduced 0.61%	23,428 $380,000
Q2 2023 Jul 25, 2023	BUY	$16.64 - $18.23 $172,207 - $188,662	10,349 Added 78.27%	23,572 $405,000
Q1 2023 Apr 18, 2023	BUY	$17.42 - $20.38 $230,344 - $269,484	13,223 New	13,223 $241,000
Q1 2022 Apr 25, 2022	SELL	$16.46 - $18.95 $340,508 - $392,018	-20,687 Reduced 48.13%	22,294 $407,000
Q4 2021 Feb 01, 2022	SELL	$17.42 - $21.31 $524,672 - $641,835	-30,119 Reduced 41.2%	42,981 $820,000
Q1 2021 Apr 26, 2021	BUY	$14.22 - $17.78 $611,189 - $764,202	42,981 Added 142.7%	73,100 $1.22 Million
Q4 2020 Feb 01, 2021	BUY	$13.64 - $15.95 $410,823 - $480,398	30,119 New	30,119 $0

Others Institutions Holding TRC

# of Institutions

113

Shares Held

16M

Call Options Held

40.3K

Put Options Held

23.2K

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About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $422M
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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Assenagon Asset Management S.A. Tejon Ranch CO Transaction History