Jpmorgan Chase & CO Tejon Ranch CO Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Tejon Ranch CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 8,920 shares of TRC stock, worth $141,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,920

Previous 48,431 81.58%

Holding current value

$141,203

Previous $746,000 79.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$14.88 - $18.46 $587,923 - $729,373	-39,511 Reduced 81.58%	8,920 $152,000
Q1 2024 May 10, 2024	BUY	$15.23 - $17.25 $303,198 - $343,413	19,908 Added 69.8%	48,431 $746,000
Q4 2023 Feb 12, 2024	BUY	$15.26 - $17.59 $176,588 - $203,551	11,572 Added 68.27%	28,523 $490,000
Q3 2023 Nov 14, 2023	SELL	$15.83 - $17.94 $6,759 - $7,660	-427 Reduced 2.46%	16,951 $274,000
Q2 2023 Aug 11, 2023	BUY	$16.64 - $18.23 $15,824 - $17,336	951 Added 5.79%	17,378 $299,000
Q1 2023 May 18, 2023	BUY	$17.42 - $20.38 $277,378 - $324,510	15,923 Added 3159.33%	16,427 $300,000
Q1 2023 May 11, 2023	SELL	$17.42 - $20.38 $211,635 - $247,596	-12,149 Reduced 96.02%	504 $9,000
Q4 2022 Feb 13, 2023	BUY	$14.5 - $19.99 $17,414 - $24,007	1,201 Added 10.49%	12,653 $238,000
Q3 2022 Nov 14, 2022	BUY	$14.4 - $17.4 $3,528 - $4,263	245 Added 2.19%	11,452 $165,000
Q2 2022 Aug 11, 2022	SELL	$14.87 - $19.6 $68,045 - $89,689	-4,576 Reduced 28.99%	11,207 $173,000
Q1 2022 May 11, 2022	SELL	$16.46 - $18.95 $342,598 - $394,425	-20,814 Reduced 56.87%	15,783 $288,000
Q4 2021 Feb 10, 2022	BUY	$17.42 - $21.31 $273,615 - $334,716	15,707 Added 75.19%	36,597 $698,000
Q3 2021 Nov 12, 2021	BUY	$14.89 - $19.47 $311,052 - $406,728	20,890 New	20,890 $371,000

Others Institutions Holding TRC

# of Institutions

110

Shares Held

16.7M

Call Options Held

15.3K

Put Options Held

26.7K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Tejon Ranch CO Transaction History