Dimensional Fund Advisors LP Tejon Ranch CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tejon Ranch CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,647,181 shares of TRC stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,647,181

Previous 1,611,323 2.23%

Holding current value

$25.8 Million

Previous $27.5 Million 5.16%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$16.58 - $19.58 $594,525 - $702,099	35,858 Added 2.23%	1,647,181 $28.9 Million
Q2 2024 Aug 09, 2024	SELL	$14.88 - $18.46 $331,615 - $411,399	-22,286 Reduced 1.36%	1,611,323 $27.5 Million
Q1 2024 May 10, 2024	SELL	$15.23 - $17.25 $43,237 - $48,972	-2,839 Reduced 0.17%	1,633,609 $25.2 Million
Q4 2023 Feb 07, 2024	BUY	$15.26 - $17.59 $625,492 - $720,996	40,989 Added 2.57%	1,636,448 $28.1 Million
Q3 2023 Nov 09, 2023	BUY	$15.83 - $17.94 $623,132 - $706,190	39,364 Added 2.53%	1,595,459 $25.9 Million
Q2 2023 Aug 09, 2023	BUY	$16.64 - $18.23 $79,788 - $87,412	4,795 Added 0.31%	1,556,095 $26.8 Million
Q1 2023 May 12, 2023	BUY	$17.42 - $20.38 $716,292 - $838,005	41,119 Added 2.72%	1,551,300 $28.3 Million
Q4 2022 Feb 09, 2023	BUY	$14.5 - $19.99 $564,673 - $778,470	38,943 Added 2.65%	1,510,181 $28.5 Million
Q3 2022 Nov 10, 2022	BUY	$14.4 - $17.4 $414,864 - $501,293	28,810 Added 2.0%	1,471,238 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$14.87 - $19.6 $690,949 - $910,733	46,466 Added 3.33%	1,442,428 $22.4 Million
Q1 2022 May 13, 2022	BUY	$16.46 - $18.95 $173,916 - $200,225	10,566 Added 0.76%	1,395,962 $25.5 Million
Q4 2021 Feb 09, 2022	SELL	$17.42 - $21.31 $310,372 - $379,680	-17,817 Reduced 1.27%	1,385,396 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$14.89 - $19.47 $872,881 - $1.14 Million	-58,622 Reduced 4.01%	1,403,213 $24.9 Million
Q2 2021 Aug 12, 2021	SELL	$14.8 - $16.93 $31,509 - $36,043	-2,129 Reduced 0.15%	1,461,835 $22.2 Million
Q1 2021 May 14, 2021	SELL	$14.22 - $17.78 $599,344 - $749,391	-42,148 Reduced 2.8%	1,463,964 $24.5 Million
Q4 2020 Feb 25, 2021	BUY	$13.64 - $15.95 $20.5 Million - $24 Million	1,506,112 New	1,506,112 $21.8 Million

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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Dimensional Fund Advisors LP Tejon Ranch CO Transaction History