Black Rock Inc. Tejon Ranch CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Tejon Ranch CO stock. As of the latest transaction made, Black Rock Inc. holds 1,532,434 shares of TRC stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,532,434

Previous 1,427,265 7.37%

Holding current value

$23.5 Million

Previous $22 Million 18.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.88 - $18.46 $1.56 Million - $1.94 Million	105,169 Added 7.37%	1,532,434 $26.1 Million
Q1 2024 May 10, 2024	SELL	$15.23 - $17.25 $718,322 - $813,596	-47,165 Reduced 3.2%	1,427,265 $22 Million
Q4 2023 Feb 13, 2024	SELL	$15.26 - $17.59 $7,935 - $9,146	-520 Reduced 0.04%	1,474,430 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$15.83 - $17.94 $392,473 - $444,786	24,793 Added 1.71%	1,474,950 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$16.64 - $18.23 $146,681 - $160,697	8,815 Added 0.61%	1,450,157 $25 Million
Q1 2023 May 12, 2023	SELL	$17.42 - $20.38 $928,956 - $1.09 Million	-53,327 Reduced 3.57%	1,441,342 $26.3 Million
Q4 2022 Feb 13, 2023	BUY	$14.5 - $19.99 $610,725 - $841,958	42,119 Added 2.9%	1,494,669 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.4 - $17.4 $33,710 - $40,733	2,341 Added 0.16%	1,452,550 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$14.87 - $19.6 $480,182 - $632,923	-32,292 Reduced 2.18%	1,450,209 $22.5 Million
Q1 2022 May 12, 2022	SELL	$16.46 - $18.95 $1.22 Million - $1.41 Million	-74,174 Reduced 4.76%	1,482,501 $27.1 Million
Q4 2021 Feb 10, 2022	BUY	$17.42 - $21.31 $347,093 - $424,601	19,925 Added 1.3%	1,556,675 $29.7 Million
Q3 2021 Nov 09, 2021	SELL	$14.89 - $19.47 $1.9 Million - $2.49 Million	-127,835 Reduced 7.68%	1,536,750 $27.3 Million
Q2 2021 Aug 11, 2021	BUY	$14.8 - $16.93 $24.6 Million - $28.2 Million	1,664,585 New	1,664,585 $25.3 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 $406M
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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