Bank Of New York Mellon Corp Tejon Ranch CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.5 - $19.99 $4.91 Million - $6.76 Million	338,307 New	338,307 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$14.4 - $17.4 $92,044 - $111,220	6,392 Added 1.91%	340,204 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	$14.87 - $19.6 $154,856 - $204,114	-10,414 Reduced 3.03%	333,812 $5.18 Million
Q1 2022 May 11, 2022	SELL	$16.46 - $18.95 $4,872 - $5,609	-296 Reduced 0.09%	344,226 $6.29 Million
Q4 2021 Feb 11, 2022	SELL	$17.42 - $21.31 $37,052 - $45,326	-2,127 Reduced 0.61%	344,522 $6.57 Million
Q3 2021 Nov 12, 2021	BUY	$14.89 - $19.47 $79,557 - $104,028	5,343 Added 1.57%	346,649 $6.16 Million
Q2 2021 Aug 11, 2021	SELL	$14.8 - $16.93 $48,440 - $55,411	-3,273 Reduced 0.95%	341,306 $0
Q1 2021 May 13, 2021	BUY	$14.22 - $17.78 $16,836 - $21,051	1,184 Added 0.34%	344,579 $0
Q4 2020 Feb 09, 2021	BUY	$13.64 - $15.95 $206,632 - $241,626	15,149 Added 4.62%	343,395 $0
Q3 2020 Nov 12, 2020	SELL	$13.52 - $15.46 $22,835 - $26,111	-1,689 Reduced 0.51%	328,246 $0
Q2 2020 Aug 12, 2020	BUY	$12.68 - $15.53 $13,846 - $16,958	1,092 Added 0.33%	329,935 $0
Q1 2020 May 06, 2020	SELL	$12.51 - $16.56 $99,091 - $131,171	-7,921 Reduced 2.35%	328,843 $0
Q4 2019 Feb 14, 2020	BUY	$15.91 - $16.74 $14,143 - $14,881	889 Added 0.26%	336,764 $0
Q3 2019 Nov 07, 2019	SELL	$16.1 - $18.62 $22,958 - $26,552	-1,426 Reduced 0.42%	335,875 $0
Q2 2019 Aug 12, 2019	SELL	$16.16 - $18.55 $87,264 - $100,170	-5,400 Reduced 1.58%	337,301 $5.6 Million
Q1 2019 May 14, 2019	BUY	$16.59 - $19.54 $36,133 - $42,558	2,178 Added 0.64%	342,701 $6.03 Million
Q4 2018 Feb 11, 2019	BUY	$16.44 - $21.43 $69,343 - $90,391	4,218 Added 1.25%	340,523 $5.65 Million
Q3 2018 Nov 09, 2018	SELL	$21.5 - $24.51 $33,604 - $38,309	-1,563 Reduced 0.46%	336,305 $0
Q2 2018 Aug 06, 2018	BUY	$22.84 - $25.89 $93,141 - $105,579	4,078 Added 1.22%	337,868 $8.21 Million
Q1 2018 May 15, 2018	SELL	$20.44 - $24.47 $79,348 - $94,992	-3,882 Reduced 1.15%	333,790 $7.71 Million
Q4 2017 Feb 09, 2018	BUY	$18.69 - $22.48 $6.31 Million - $7.59 Million	337,672	337,672 $7.01 Million

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 $427M
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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