Invesco Ltd. Tejon Ranch CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tejon Ranch CO stock. As of the latest transaction made, Invesco Ltd. holds 32,807 shares of TRC stock, worth $519,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,807

Previous 40,646 19.29%

Holding current value

$519,006

Previous $693,000 17.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.58 - $19.58 $129,970 - $153,487	-7,839 Reduced 19.29%	32,807 $575,000
Q2 2024 Aug 13, 2024	SELL	$14.88 - $18.46 $36,054 - $44,728	-2,423 Reduced 5.63%	40,646 $693,000
Q1 2024 May 14, 2024	BUY	$15.23 - $17.25 $252,284 - $285,746	16,565 Added 62.5%	43,069 $663,000
Q4 2023 Feb 12, 2024	SELL	$15.26 - $17.59 $112,389 - $129,550	-7,365 Reduced 21.75%	26,504 $455,000
Q3 2023 Nov 13, 2023	BUY	$15.83 - $17.94 $27,037 - $30,641	1,708 Added 5.31%	33,869 $549,000
Q2 2023 Aug 11, 2023	BUY	$16.64 - $18.23 $44,029 - $48,236	2,646 Added 8.96%	32,161 $553,000
Q1 2023 May 12, 2023	SELL	$17.42 - $20.38 $140,771 - $164,690	-8,081 Reduced 21.49%	29,515 $539,000
Q4 2022 Feb 13, 2023	BUY	$14.5 - $19.99 $41,499 - $57,211	2,862 Added 8.24%	37,596 $708,000
Q3 2022 Nov 14, 2022	SELL	$14.4 - $17.4 $38,908 - $47,014	-2,702 Reduced 7.22%	34,734 $501,000
Q2 2022 Aug 15, 2022	BUY	$14.87 - $19.6 $97,041 - $127,909	6,526 Added 21.11%	37,436 $581,000
Q1 2022 May 16, 2022	SELL	$16.46 - $18.95 $33,545 - $38,620	-2,038 Reduced 6.19%	30,910 $564,000
Q4 2021 Feb 14, 2022	BUY	$17.42 - $21.31 $20,782 - $25,422	1,193 Added 3.76%	32,948 $628,000
Q3 2021 Nov 15, 2021	BUY	$14.89 - $19.47 $28,603 - $37,401	1,921 Added 6.44%	31,755 $564,000
Q2 2021 Aug 17, 2021	BUY	$14.8 - $16.93 $21,844 - $24,988	1,476 Added 5.2%	29,834 $454,000
Q1 2021 May 17, 2021	BUY	$14.22 - $17.78 $66,649 - $83,334	4,687 Added 19.8%	28,358 $474,000
Q4 2020 Feb 16, 2021	BUY	$13.64 - $15.95 $31,235 - $36,525	2,290 Added 10.71%	23,671 $342,000
Q3 2020 Nov 16, 2020	SELL	$13.52 - $15.46 $8,071 - $9,229	-597 Reduced 2.72%	21,381 $303,000
Q2 2020 Aug 14, 2020	SELL	$12.68 - $15.53 $31,091 - $38,079	-2,452 Reduced 10.04%	21,978 $316,000
Q1 2020 May 15, 2020	BUY	$12.51 - $16.56 $67,278 - $89,059	5,378 Added 28.23%	24,430 $344,000
Q4 2019 Feb 14, 2020	SELL	$15.91 - $16.74 $19,951 - $20,991	-1,254 Reduced 6.18%	19,052 $304,000
Q3 2019 Nov 14, 2019	SELL	$16.1 - $18.62 $15,214 - $17,595	-945 Reduced 4.45%	20,306 $345,000
Q2 2019 Aug 14, 2019	SELL	$16.16 - $18.55 $64,640 - $74,200	-4,000 Reduced 15.84%	21,251 $353,000
Q1 2019 May 15, 2019	BUY	$16.59 - $19.54 $74,356 - $87,578	4,482 Added 21.58%	25,251 $444,000
Q4 2018 Feb 14, 2019	BUY	$16.44 - $21.43 $341,442 - $445,079	20,769 New	20,769 $344,000

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

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

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