Fmr LLC Tejon Ranch CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Fmr LLC holds 529,727 shares of TRC stock, worth $9.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529,727

Previous 529,519 0.04%

Holding current value

$9.63 Million

Previous $8.16 Million 10.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.88 - $18.46 $3,095 - $3,839	208 Added 0.04%	529,727 $9.04 Million
Q1 2024 May 13, 2024	BUY	$15.23 - $17.25 $304 - $345	20 Added 0.0%	529,519 $8.16 Million
Q4 2023 Feb 13, 2024	BUY	$15.26 - $17.59 $1,419 - $1,635	93 Added 0.02%	529,499 $9.11 Million
Q3 2023 Nov 13, 2023	SELL	$15.83 - $17.94 $2,295 - $2,601	-145 Reduced 0.03%	529,406 $8.59 Million
Q2 2023 Aug 11, 2023	BUY	$16.64 - $18.23 $732 - $802	44 Added 0.01%	529,551 $9.11 Million
Q1 2023 May 11, 2023	BUY	$17.42 - $20.38 $1,515 - $1,773	87 Added 0.02%	529,507 $9.67 Million
Q4 2022 Feb 13, 2023	SELL	$14.5 - $19.99 $11,339 - $15,632	-782 Reduced 0.15%	529,420 $9.97 Million
Q3 2022 Nov 10, 2022	BUY	$14.4 - $17.4 $12,067 - $14,581	838 Added 0.16%	530,202 $7.63 Million
Q2 2022 Aug 12, 2022	BUY	$14.87 - $19.6 $29 - $39	2 Added 0.0%	529,364 $8.22 Million
Q1 2022 May 13, 2022	SELL	$16.46 - $18.95 $115 - $132	-7 Reduced -0.0%	529,362 $9.67 Million
Q4 2021 Feb 14, 2022	BUY	$17.42 - $21.31 $273,494 - $334,567	15,700 Added 3.06%	529,369 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$14.8 - $16.93 $7.6 Million - $8.7 Million	513,669 New	513,669 $0

Others Institutions Holding TRC

# of Institutions

106

Shares Held

16.7M

Call Options Held

15.3K

Put Options Held

26.7K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $481M
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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