A detailed history of Great West Life Assurance CO transactions in Tejon Ranch CO stock. As of the latest transaction made, Great West Life Assurance CO holds 20,742 shares of TRC stock, worth $356,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,742
Previous 15,939 30.13%
Holding current value
$356,140
Previous $246,000 43.9%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$14.88 - $18.46 $71,468 - $88,663
4,803 Added 30.13%
20,742 $354,000
Q1 2024

May 13, 2024

BUY
$15.23 - $17.25 $223,195 - $252,798
14,655 Added 1141.36%
15,939 $246,000
Q4 2022

Feb 10, 2023

BUY
$14.5 - $19.99 $14,123 - $19,470
974 Added 314.19%
1,284 $24,000
Q2 2022

Aug 12, 2022

BUY
$14.87 - $19.6 $4,609 - $6,076
310 New
310 $5,000
Q2 2022

Aug 09, 2022

SELL
$14.87 - $19.6 $4,609 - $6,076
-310 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$14.8 - $16.93 $28,771 - $32,911
-1,944 Reduced 86.25%
310 $5,000
Q3 2020

Nov 17, 2020

BUY
$13.52 - $15.46 $8,882 - $10,157
657 Added 41.14%
2,254 $0
Q3 2020

Nov 13, 2020

SELL
$13.52 - $15.46 $8,882 - $10,157
-657 Reduced 29.15%
1,597 $0
Q4 2019

Feb 11, 2020

BUY
$15.91 - $16.74 $35,861 - $37,731
2,254 New
2,254 $0
Q3 2019

Oct 25, 2019

SELL
$16.1 - $18.62 $59,892 - $69,266
-3,720 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$18.69 - $22.48 $11,587 - $13,937
620 Added 20.0%
3,720 $77,000
Q3 2017

Nov 09, 2017

BUY
$19.3 - $20.81 $59,830 - $64,510
3,100
3,100 $65,000

Others Institutions Holding TRC

About TEJON RANCH CO


  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $455M
  • 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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