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 $322,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,633
Previous 19,238 7.25%
Holding current value
$322,493
Previous $328,000 10.37%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TEJON RANCH CO


  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $414M
  • 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
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