Cibc Private Wealth Group, LLC Tejon Ranch CO Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 14,223 shares of TRC stock, worth $222,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,223

Previous 14,123 0.71%

Holding current value

$222,874

Previous $247,000 8.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$14.82 - $17.5 $1,482 - $1,750	100 Added 0.71%	14,223 $226,000
Q3 2024 Nov 13, 2024	SELL	$16.58 - $19.58 $4,973 - $5,873	-300 Reduced 2.08%	14,123 $247,000
Q2 2024 Aug 09, 2024	SELL	$14.88 - $18.46 $2,976 - $3,692	-200 Reduced 1.37%	14,423 $246,000
Q1 2024 May 10, 2024	BUY	$15.23 - $17.25 $3,046 - $3,450	200 Added 1.39%	14,623 $225,000
Q4 2023 Feb 13, 2024	SELL	$15.26 - $17.59 $7,630 - $8,795	-500 Reduced 3.35%	14,423 $248,000
Q3 2023 Nov 13, 2023	BUY	$15.83 - $17.94 $6,332 - $7,176	400 Added 2.75%	14,923 $242,000
Q2 2023 Nov 21, 2023	SELL	$16.64 - $18.23 $6,656 - $7,292	-400 Reduced 2.68%	14,523 $249,000
Q1 2023 Nov 21, 2023	SELL	$17.42 - $20.38 $6,968 - $8,152	-400 Reduced 2.68%	14,523 $265,000
Q1 2023 May 11, 2023	SELL	$17.42 - $20.38 $1,759 - $2,058	-101 Reduced 0.69%	14,523 $265,000
Q4 2022 Jun 01, 2023	BUY	$14.5 - $19.99 $1,464 - $2,018	101 Added 0.7%	14,624 $275,000
Q4 2022 Feb 13, 2023	SELL	$14.5 - $19.99 $8,700 - $11,993	-600 Reduced 3.94%	14,624 $275,000
Q3 2022 Nov 14, 2022	SELL	$14.4 - $17.4 $4,320 - $5,220	-300 Reduced 1.93%	15,224 $219,000
Q1 2022 May 16, 2022	BUY	$16.46 - $18.95 $6,584 - $7,580	400 Added 2.64%	15,524 $283,000
Q4 2021 Feb 08, 2022	BUY	$17.42 - $21.31 $6,968 - $8,524	400 Added 2.72%	15,124 $289,000
Q3 2021 Nov 12, 2021	SELL	$14.89 - $19.47 $1,489 - $1,947	-100 Reduced 0.67%	14,724 $261,000
Q2 2021 Aug 16, 2021	BUY	$14.8 - $16.93 $6,216 - $7,110	420 Added 2.92%	14,824 $225,000
Q1 2021 May 12, 2021	BUY	$14.22 - $17.78 $18,486 - $23,114	1,300 Added 9.92%	14,404 $241,000
Q4 2020 Feb 12, 2021	BUY	$13.64 - $15.95 $35,464 - $41,470	2,600 Added 24.75%	13,104 $189,000
Q3 2020 Nov 03, 2020	BUY	$13.52 - $15.46 $142,014 - $162,391	10,504 New	10,504 $149,000
Q3 2018 Nov 14, 2018	SELL	$21.5 - $24.51 $143,706 - $163,824	-6,684 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$22.84 - $25.89 $79,940 - $90,615	3,500 Added 109.92%	6,684 $162,000
Q4 2017 Feb 12, 2018	BUY	$18.69 - $22.48 $59,508 - $71,576	3,184	3,184 $66,000

Others Institutions Holding TRC

# of Institutions

120

Shares Held

16.2M

Call Options Held

48.5K

Put Options Held

6.9K

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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Cibc Private Wealth Group, LLC Tejon Ranch CO Transaction History