Brandywine Global Investment Management, LLC Tejon Ranch CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 88,432 shares of TRC stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,432

Previous 86,241 2.54%

Holding current value

$1.38 Million

Previous $1.47 Million 5.44%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.58 - $19.58 $36,326 - $42,899	2,191 Added 2.54%	88,432 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$14.88 - $18.46 $113,340 - $140,609	7,617 Added 9.69%	86,241 $1.47 Million
Q1 2024 May 13, 2024	SELL	$15.23 - $17.25 $7,417 - $8,400	-487 Reduced 0.62%	78,624 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$15.26 - $17.59 $117,669 - $135,636	-7,711 Reduced 8.88%	79,111 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$15.83 - $17.94 $141,361 - $160,204	8,930 Added 11.46%	86,822 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$16.64 - $18.23 $73,049 - $80,029	4,390 Added 5.97%	77,892 $1.34 Million
Q1 2023 May 12, 2023	BUY	$17.42 - $20.38 $344,567 - $403,116	19,780 Added 36.82%	73,502 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$14.5 - $19.99 $512,009 - $705,866	35,311 Added 191.79%	53,722 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$14.8 - $16.93 $34,883 - $39,904	-2,357 Reduced 11.35%	18,411 $280,000
Q4 2020 Feb 10, 2021	BUY	$13.64 - $15.95 $41,738 - $48,807	3,060 Added 17.28%	20,768 $300,000
Q3 2020 Nov 12, 2020	BUY	$13.52 - $15.46 $14,615 - $16,712	1,081 Added 6.5%	17,708 $251,000
Q2 2020 Aug 14, 2020	BUY	$12.68 - $15.53 $24,015 - $29,413	1,894 Added 12.86%	16,627 $240,000
Q1 2020 May 15, 2020	BUY	$12.51 - $16.56 $38,280 - $50,673	3,060 Added 26.21%	14,733 $208,000
Q4 2019 Feb 14, 2020	SELL	$15.91 - $16.74 $2,100 - $2,209	-132 Reduced 1.12%	11,673 $186,000
Q3 2019 Nov 14, 2019	BUY	$16.1 - $18.62 $1,771 - $2,048	110 Added 0.94%	11,805 $201,000
Q2 2019 Aug 14, 2019	SELL	$16.16 - $18.55 $31,188 - $35,801	-1,930 Reduced 14.17%	11,695 $195,000
Q4 2018 Feb 14, 2019	BUY	$16.44 - $21.43 $8,220 - $10,715	500 Added 3.81%	13,625 $226,000
Q3 2018 Nov 14, 2018	BUY	$21.5 - $24.51 $108,360 - $123,530	5,040 Added 62.34%	13,125 $285,000
Q1 2018 May 15, 2018	SELL	$20.44 - $24.47 $37,098 - $44,413	-1,815 Reduced 18.33%	8,085 $187,000
Q4 2017 Feb 14, 2018	BUY	$18.69 - $22.48 $185,031 - $222,552	9,900	9,900 $206,000

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 $415M
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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Brandywine Global Investment Management, LLC Tejon Ranch CO Transaction History