Covestor LTD Tejon Ranch CO Transaction History

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in Tejon Ranch CO stock. As of the latest transaction made, Covestor LTD holds 18,946 shares of TRC stock, worth $331,555. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,946
Previous 19,113 0.87%
Holding current value
$331,555
Previous $326,000 1.84%
% of portfolio
0.21%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110
Shares Held
16.7M
Call Options Held
15.3K
Put Options Held
26.7K
View Full List

About TEJON RANCH CO

TRC Quotes by TradingView
  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $464M
  • 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
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