Geode Capital Management, LLC Tejon Ranch CO Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 580,079 shares of TRC stock, worth $9.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
580,079
Previous 555,811 4.37%
Holding current value
$9.64 Million
Previous $8.81 Million 11.68%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$15.16 - $17.3 $367,902 - $419,836
24,268 Added 4.37%
580,079 $9.84 Million
Q1 2025

May 13, 2025
BUY
$15.02 - $16.47 $277,043 - $303,789
18,445 Added 3.43%
555,811 $8.81 Million
Q4 2024

Feb 12, 2025
SELL
$14.82 - $17.5 $9,203 - $10,867
-621 Reduced 0.12%
537,366 $8.54 Million
Q3 2024

Nov 12, 2024
BUY
$16.58 - $19.58 $70,415 - $83,156
4,247 Added 0.8%
537,987 $9.44 Million
Q2 2024

Aug 09, 2024
BUY
$14.88 - $18.46 $885,389 - $1.1 Million
59,502 Added 12.55%
533,740 $9.11 Million
Q1 2024

May 13, 2024
BUY
$15.23 - $17.25 $165,138 - $187,041
10,843 Added 2.34%
474,238 $7.31 Million
Q4 2023

Feb 13, 2024
BUY
$15.26 - $17.59 $266,851 - $307,596
17,487 Added 3.92%
463,395 $7.97 Million
Q3 2023

Nov 13, 2023
BUY
$15.83 - $17.94 $203,763 - $230,923
12,872 Added 2.97%
445,908 $7.23 Million
Q2 2023

Aug 11, 2023
BUY
$16.64 - $18.23 $453,323 - $496,639
27,243 Added 6.71%
433,036 $7.45 Million
Q1 2023

May 15, 2023
BUY
$17.42 - $20.38 $176,673 - $206,693
10,142 Added 2.56%
405,793 $7.41 Million
Q4 2022

Feb 13, 2023
BUY
$14.5 - $19.99 $256,867 - $354,122
17,715 Added 4.69%
395,651 $7.45 Million
Q3 2022

Nov 14, 2022
BUY
$14.4 - $17.4 $10,843 - $13,102
753 Added 0.2%
377,936 $5.44 Million
Q2 2022

Aug 12, 2022
SELL
$14.87 - $19.6 $118,365 - $156,016
-7,960 Reduced 2.07%
377,183 $5.85 Million
Q1 2022

May 13, 2022
BUY
$16.46 - $18.95 $187,183 - $215,499
11,372 Added 3.04%
385,143 $7.03 Million
Q4 2021

Feb 11, 2022
BUY
$17.42 - $21.31 $243,688 - $298,105
13,989 Added 3.89%
373,771 $7.13 Million
Q3 2021

Nov 12, 2021
BUY
$14.89 - $19.47 $289,640 - $378,730
19,452 Added 5.72%
359,782 $6.39 Million
Q2 2021

Aug 13, 2021
SELL
$14.8 - $16.93 $912,360 - $1.04 Million
-61,646 Reduced 15.34%
340,330 $5.18 Million
Q1 2021

May 12, 2021
BUY
$14.22 - $17.78 $545,962 - $682,645
38,394 Added 10.56%
401,976 $6.73 Million
Q4 2020

Feb 12, 2021
BUY
$13.64 - $15.95 $940,559 - $1.1 Million
68,956 Added 23.4%
363,582 $5.25 Million
Q3 2020

Nov 13, 2020
BUY
$13.52 - $15.46 $182,655 - $208,864
13,510 Added 4.81%
294,626 $4.17 Million
Q2 2020

Aug 13, 2020
BUY
$12.68 - $15.53 $186,497 - $228,415
14,708 Added 5.52%
281,116 $4.05 Million
Q1 2020

May 14, 2020
BUY
$12.51 - $16.56 $60,736 - $80,398
4,855 Added 1.86%
266,408 $3.75 Million
Q4 2019

Feb 13, 2020
BUY
$15.91 - $16.74 $212,939 - $224,048
13,384 Added 5.39%
261,553 $4.18 Million
Q3 2019

Nov 12, 2019
SELL
$16.1 - $18.62 $430,594 - $497,991
-26,745 Reduced 9.73%
248,169 $4.21 Million
Q2 2019

Aug 14, 2019
BUY
$16.16 - $18.55 $290,120 - $333,028
17,953 Added 6.99%
274,914 $4.56 Million
Q1 2019

May 14, 2019
BUY
$16.59 - $19.54 $282,511 - $332,746
17,029 Added 7.1%
256,961 $4.52 Million
Q4 2018

Feb 13, 2019
BUY
$16.44 - $21.43 $1.05 Million - $1.37 Million
64,087 Added 36.45%
239,932 $3.98 Million
Q3 2018

Nov 13, 2018
BUY
$21.5 - $24.51 $169,807 - $193,579
7,898 Added 4.7%
175,845 $3.82 Million
Q2 2018

Aug 14, 2018
BUY
$22.84 - $25.89 $349,543 - $396,220
15,304 Added 10.03%
167,947 $4.08 Million
Q1 2018

May 15, 2018
BUY
$20.44 - $24.47 $191,114 - $228,794
9,350 Added 6.53%
152,643 $3.53 Million
Q4 2017

Feb 13, 2018
BUY
$18.69 - $22.48 $595,650 - $716,437
31,870 Added 28.6%
143,293 $2.97 Million
Q3 2017

Nov 14, 2017
BUY
$19.3 - $20.81 $62,281 - $67,153
3,227 Added 2.98%
111,423 $2.35 Million
Q2 2017

Aug 14, 2017
BUY
N/A
108,196
108,196 $2.23 Million

Others Institutions Holding TRC

# of Institutions
115
Shares Held
17.4M
Call Options Held
35K
Put Options Held
0
View Full List

About TEJON RANCH CO

TRC Quotes by TradingView
  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $440M
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email