Covestor LTD Tejon Ranch CO Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Tejon Ranch CO stock. As of the latest transaction made, Covestor LTD holds 21,412 shares of TRC stock, worth $355,010. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,412

Previous 22,412 4.46%

Holding current value

$355,010

Previous $356,000 4.78%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$15.02 - $16.47 $15,020 - $16,470	-1,000 Reduced 4.46%	21,412 $339,000
Q4 2024 Feb 13, 2025	BUY	$14.82 - $17.5 $51,366 - $60,655	3,466 Added 18.29%	22,412 $356,000
Q3 2024 Nov 01, 2024	SELL	$16.58 - $19.58 $2,768 - $3,269	-167 Reduced 0.87%	18,946 $332,000
Q2 2024 Aug 09, 2024	BUY	$14.88 - $18.46 $87,568 - $108,637	5,885 Added 44.49%	19,113 $326,000
Q1 2024 May 10, 2024	SELL	$15.23 - $17.25 $3,502 - $3,967	-230 Reduced 1.71%	13,228 $204,000
Q4 2023 Feb 09, 2024	SELL	$15.26 - $17.59 $17,289 - $19,929	-1,133 Reduced 7.77%	13,458 $231,000
Q3 2023 Nov 13, 2023	SELL	$15.83 - $17.94 $49,674 - $56,295	-3,138 Reduced 17.7%	14,591 $236,000
Q2 2023 Aug 11, 2023	SELL	$16.64 - $18.23 $2,113 - $2,315	-127 Reduced 0.71%	17,729 $305,000
Q1 2023 May 15, 2023	SELL	$17.42 - $20.38 $15,085 - $17,649	-866 Reduced 4.63%	17,856 $326,000
Q4 2022 Feb 13, 2023	SELL	$14.5 - $19.99 $101 - $139	-7 Reduced 0.04%	18,722 $352,000
Q3 2022 Nov 14, 2022	BUY	$14.4 - $17.4 $36,792 - $44,457	2,555 Added 15.8%	18,729 $269,000
Q2 2022 Aug 10, 2022	BUY	$14.87 - $19.6 $5,650 - $7,448	380 Added 2.41%	16,174 $251,000
Q1 2022 May 13, 2022	BUY	$16.46 - $18.95 $259,969 - $299,296	15,794 New	15,794 $288,000

Others Institutions Holding TRC

# of Institutions

118

Shares Held

16.2M

Call Options Held

34.3K

Put Options Held

1.8K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $439M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account