Bank Of America Corp Tejon Ranch CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Tejon Ranch CO stock. As of the latest transaction made, Bank Of America Corp holds 20,633 shares of TRC stock, worth $342,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,633

Previous 19,238 7.25%

Holding current value

$342,095

Previous $328,000 10.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.58 - $19.58 $23,129 - $27,314	1,395 Added 7.25%	20,633 $362,000
Q2 2024 Aug 14, 2024	BUY	$14.88 - $18.46 $26,828 - $33,283	1,803 Added 10.34%	19,238 $328,000
Q1 2024 May 15, 2024	SELL	$15.23 - $17.25 $201,431 - $228,148	-13,226 Reduced 43.14%	17,435 $268,000
Q4 2023 Feb 14, 2024	BUY	$15.26 - $17.59 $157,895 - $182,003	10,347 Added 50.94%	30,661 $527,000
Q2 2023 Aug 14, 2023	SELL	$16.64 - $18.23 $102,868 - $112,697	-6,182 Reduced 23.33%	20,314 $349,000
Q1 2023 May 12, 2023	BUY	$17.42 - $20.38 $9,459 - $11,066	543 Added 2.09%	26,496 $484,000
Q4 2022 Feb 10, 2023	BUY	$14.5 - $19.99 $146,479 - $201,938	10,102 Added 63.73%	25,953 $488,000
Q3 2022 Nov 14, 2022	SELL	$14.4 - $17.4 $323,092 - $390,403	-22,437 Reduced 58.6%	15,851 $228,000
Q2 2022 Aug 12, 2022	SELL	$14.87 - $19.6 $45,085 - $59,427	-3,032 Reduced 7.34%	38,288 $0
Q1 2022 May 16, 2022	SELL	$16.46 - $18.95 $101,278 - $116,599	-6,153 Reduced 12.96%	41,320 $755,000
Q4 2021 Feb 08, 2022	BUY	$17.42 - $21.31 $43,654 - $53,402	2,506 Added 5.57%	47,473 $906,000
Q3 2021 Nov 15, 2021	SELL	$14.89 - $19.47 $547,028 - $715,288	-36,738 Reduced 44.96%	44,967 $799,000
Q2 2021 Sep 13, 2021	BUY	$14.8 - $16.93 $1.21 Million - $1.38 Million	81,705 New	81,705 $1.24 Million

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 $439M
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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Bank Of America Corp Tejon Ranch CO Transaction History