Deutsche Bank Ag\ Tejon Ranch CO Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Tejon Ranch CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 11,022 shares of TRC stock, worth $177,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,022

Previous 8,100 36.07%

Holding current value

$177,233

Previous $142,000 23.24%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.82 - $17.5 $43,304 - $51,135	2,922 Added 36.07%	11,022 $175,000
Q3 2024 Nov 13, 2024	SELL	$16.58 - $19.58 $1,591 - $1,879	-96 Reduced 1.17%	8,100 $142,000
Q2 2024 Aug 14, 2024	SELL	$14.88 - $18.46 $32,066 - $39,781	-2,155 Reduced 20.82%	8,196 $139,000
Q1 2024 May 15, 2024	SELL	$15.23 - $17.25 $84,785 - $96,030	-5,567 Reduced 34.97%	10,351 $159,000
Q3 2023 Nov 09, 2023	BUY	$15.83 - $17.94 $141,741 - $160,634	8,954 Added 128.58%	15,918 $258,000
Q2 2023 Aug 14, 2023	SELL	$16.64 - $18.23 $100,272 - $109,853	-6,026 Reduced 46.39%	6,964 $119,000
Q1 2023 May 15, 2023	BUY	$17.42 - $20.38 $75,742 - $88,612	4,348 Added 50.31%	12,990 $237,000
Q4 2022 Feb 13, 2023	BUY	$14.5 - $19.99 $2,030 - $2,798	140 Added 1.65%	8,642 $162,000
Q3 2022 Nov 14, 2022	SELL	$14.4 - $17.4 $19,987 - $24,151	-1,388 Reduced 14.03%	8,502 $122,000
Q2 2022 Aug 11, 2022	SELL	$14.87 - $19.6 $21,189 - $27,930	-1,425 Reduced 12.59%	9,890 $153,000
Q1 2022 May 13, 2022	SELL	$16.46 - $18.95 $22,023 - $25,355	-1,338 Reduced 10.57%	11,315 $207,000
Q4 2021 Feb 11, 2022	SELL	$17.42 - $21.31 $4,145 - $5,071	-238 Reduced 1.85%	12,653 $241,000
Q3 2021 Nov 04, 2021	SELL	$14.89 - $19.47 $619,870 - $810,536	-41,630 Reduced 76.36%	12,891 $229,000
Q2 2021 Aug 11, 2021	BUY	$14.8 - $16.93 $312,013 - $356,918	21,082 Added 63.05%	54,521 $829,000
Q1 2021 May 13, 2021	SELL	$14.22 - $17.78 $18,130 - $22,669	-1,275 Reduced 3.67%	33,439 $0
Q4 2020 Feb 16, 2021	BUY	$13.64 - $15.95 $195,652 - $228,786	14,344 Added 70.42%	34,714 $502,000
Q3 2020 Nov 12, 2020	BUY	$13.52 - $15.46 $61,164 - $69,941	4,524 Added 28.55%	20,370 $289,000
Q2 2020 Aug 13, 2020	BUY	$12.68 - $15.53 $38,927 - $47,677	3,070 Added 24.03%	15,846 $228,000
Q1 2020 May 14, 2020	SELL	$12.51 - $16.56 $963 - $1,275	-77 Reduced 0.6%	12,776 $179,000
Q4 2019 Feb 14, 2020	BUY	$15.91 - $16.74 $32,472 - $34,166	2,041 Added 18.88%	12,853 $204,000
Q3 2019 Nov 14, 2019	SELL	$16.1 - $18.62 $867,516 - $1 Million	-53,883 Reduced 83.29%	10,812 $182,000
Q2 2019 Aug 14, 2019	BUY	$16.16 - $18.55 $625,747 - $718,293	38,722 Added 149.09%	64,695 $1.07 Million
Q1 2019 May 15, 2019	SELL	$16.59 - $19.54 $27,738 - $32,670	-1,672 Reduced 6.05%	25,973 $456,000
Q4 2018 Feb 14, 2019	SELL	$16.44 - $21.43 $335,145 - $436,871	-20,386 Reduced 42.44%	27,645 $456,000
Q3 2018 Dec 21, 2021	BUY	$21.5 - $24.51 $116,057 - $132,304	5,398 Added 12.66%	48,031 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$21.5 - $24.51 $36,614 - $41,740	1,703 Added 4.16%	42,633 $924,000
Q2 2018 Apr 21, 2020	BUY	$22.84 - $25.89 $138,684 - $157,204	6,072 Added 17.42%	40,930 $995,000
Q2 2018 Aug 14, 2018	BUY	$22.84 - $25.89 $37,617 - $42,640	1,647 Added 4.96%	34,858 $844,000
Q1 2018 Oct 18, 2019	BUY	$20.44 - $24.47 $115,424 - $138,182	5,647 Added 20.49%	33,211 $766,000
Q1 2018 May 15, 2018	SELL	$20.44 - $24.47 $2.13 Million - $2.55 Million	-104,413 Reduced 79.11%	27,564 $635,000
Q4 2017 Feb 14, 2018	BUY	$18.69 - $22.48 $1.48 Million - $1.79 Million	79,435 Added 151.18%	131,977 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$19.3 - $20.81 $1.01 Million - $1.09 Million	52,542	52,542 $1.11 Million

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 $426M
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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