A detailed history of Foundation Resource Management Inc transactions in Tejon Ranch CO stock. As of the latest transaction made, Foundation Resource Management Inc holds 487,941 shares of TRC stock, worth $7.72 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
487,941
Previous 490,686 0.56%
Holding current value
$7.72 Million
Previous $8.37 Million 2.29%
% of portfolio
1.32%
Previous 1.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$16.58 - $19.58 $45,512 - $53,747
-2,745 Reduced 0.56%
487,941 $8.56 Million
Q2 2024

Jul 10, 2024

BUY
$14.88 - $18.46 $117,745 - $146,073
7,913 Added 1.64%
490,686 $8.37 Million
Q1 2024

Apr 11, 2024

BUY
$15.23 - $17.25 $100,822 - $114,195
6,620 Added 1.39%
482,773 $7.44 Million
Q4 2023

Jan 10, 2024

BUY
$15.26 - $17.59 $80,343 - $92,611
5,265 Added 1.12%
476,153 $8.19 Million
Q3 2023

Oct 10, 2023

SELL
$15.83 - $17.94 $35,949 - $40,741
-2,271 Reduced 0.48%
470,888 $7.64 Million
Q2 2023

Jul 12, 2023

BUY
$16.64 - $18.23 $326,543 - $357,745
19,624 Added 4.33%
473,159 $8.14 Million
Q1 2023

Apr 11, 2023

BUY
$17.42 - $20.38 $335,561 - $392,579
19,263 Added 4.44%
453,535 $8.29 Million
Q4 2022

Jan 12, 2023

BUY
$14.5 - $19.99 $25,795 - $35,562
1,779 Added 0.41%
434,272 $8.18 Million
Q3 2022

Oct 13, 2022

BUY
$14.4 - $17.4 $102,571 - $123,940
7,123 Added 1.67%
432,493 $6.23 Million
Q2 2022

Jul 15, 2022

SELL
$14.87 - $19.6 $18,468 - $24,343
-1,242 Reduced 0.29%
425,370 $6.6 Million
Q1 2022

Apr 12, 2022

BUY
$16.46 - $18.95 $183,133 - $210,837
11,126 Added 2.68%
426,612 $7.79 Million
Q4 2021

Jan 21, 2022

SELL
$17.42 - $21.31 $7.24 Million - $8.85 Million
-415,486 Reduced 50.0%
415,486 $7.93 Million
Q4 2021

Jan 12, 2022

BUY
$17.42 - $21.31 $7.38 Million - $9.02 Million
423,371 Added 103.87%
830,972 $15.9 Million
Q3 2021

Oct 12, 2021

BUY
$14.89 - $19.47 $30,747 - $40,205
2,065 Added 0.51%
407,601 $7.24 Million
Q2 2021

Jul 13, 2021

BUY
$14.8 - $16.93 $3.51 Million - $4.02 Million
237,259 Added 140.99%
405,536 $6.17 Million
Q1 2021

Apr 08, 2021

BUY
$14.22 - $17.78 $30,132 - $37,675
2,119 Added 1.28%
168,277 $2.82 Million
Q4 2020

Jan 13, 2021

BUY
$13.64 - $15.95 $27,948 - $32,681
2,049 Added 1.25%
166,158 $2.4 Million
Q3 2020

Oct 07, 2020

BUY
$13.52 - $15.46 $8,395 - $9,600
621 Added 0.38%
164,109 $2.32 Million
Q2 2020

Jul 08, 2020

SELL
$12.68 - $15.53 $16,281 - $19,940
-1,284 Reduced 0.78%
163,488 $2.35 Million
Q1 2020

Apr 08, 2020

BUY
$12.51 - $16.56 $40,269 - $53,306
3,219 Added 1.99%
164,772 $2.32 Million
Q4 2019

Jan 08, 2020

BUY
$15.91 - $16.74 $151,097 - $158,979
9,497 Added 6.25%
161,553 $2.58 Million
Q3 2019

Oct 03, 2019

SELL
$16.1 - $18.62 $8,130 - $9,403
-505 Reduced 0.33%
152,056 $2.58 Million
Q2 2019

Jul 10, 2019

BUY
$16.16 - $18.55 $9,906 - $11,371
613 Added 0.4%
152,561 $2.53 Million
Q1 2019

Apr 11, 2019

SELL
$16.59 - $19.54 $82,833 - $97,563
-4,993 Reduced 3.18%
151,948 $2.67 Million
Q4 2018

Jan 17, 2019

BUY
$16.44 - $21.43 $20,599 - $26,851
1,253 Added 0.8%
156,941 $2.6 Million
Q3 2018

Oct 02, 2018

SELL
$21.5 - $24.51 $14,340 - $16,348
-667 Reduced 0.43%
155,688 $3.38 Million
Q2 2018

Jul 11, 2018

BUY
$22.84 - $25.89 $33,277 - $37,721
1,457 Added 0.94%
156,355 $3.8 Million
Q1 2018

Apr 19, 2018

BUY
$20.44 - $24.47 $11,242 - $13,458
550 Added 0.36%
154,898 $3.58 Million
Q4 2017

Jan 10, 2018

SELL
$18.69 - $22.48 $53,509 - $64,360
-2,863 Reduced 1.82%
154,348 $3.2 Million
Q3 2017

Oct 11, 2017

BUY
$19.3 - $20.81 $3.03 Million - $3.27 Million
157,211
157,211 $3.32 Million

Others Institutions Holding TRC

About TEJON RANCH CO


  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $419M
  • 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
Track This Portfolio

Track Foundation Resource Management Inc Portfolio

Follow Foundation Resource Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundation Resource Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foundation Resource Management Inc with notifications on news.