Fmr LLC Tejon Ranch CO Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Fmr LLC holds 516 shares of TRC stock, worth $8,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516

Previous 191 170.16%

Holding current value

$8,132

Previous $3,000 166.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$15.16 - $17.3 $4,927 - $5,622	325 Added 170.16%	516 $8,000
Q1 2025 May 12, 2025	BUY	$15.02 - $16.47 $781 - $856	52 Added 37.41%	191 $3,000
Q4 2024 Feb 13, 2025	SELL	$14.82 - $17.5 $7.86 Million - $9.28 Million	-530,395 Reduced 99.97%	139 $2,000
Q3 2024 Nov 13, 2024	BUY	$16.58 - $19.58 $13,380 - $15,801	807 Added 0.15%	530,534 $9.31 Million
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

114

Shares Held

17.4M

Call Options Held

35K

Put Options Held

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $418M
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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