Geode Capital Management, LLC Tejon Ranch CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

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 537,987 shares of TRC stock, worth $8.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
537,987
Previous 533,740 0.8%
Holding current value
$8.16 Million
Previous $9.11 Million 3.69%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
113
Shares Held
16M
Call Options Held
40.3K
Put Options Held
23.2K
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 $402M
  • 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
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