Manufacturers Life Insurance Company, The Tejon Ranch CO Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$15.26 - $17.59 $155,545 - $179,294	10,193 New	10,193 $175,000
Q1 2022 May 20, 2022	SELL	$16.46 - $18.95 $198,063 - $228,025	-12,033 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$17.42 - $21.31 $1,463 - $1,790	-84 Reduced 0.69%	12,033 $230,000
Q3 2021 Nov 12, 2021	SELL	$14.89 - $19.47 $37,761 - $49,375	-2,536 Reduced 17.31%	12,117 $215,000
Q2 2021 Aug 12, 2021	BUY	$14.8 - $16.93 $22,599 - $25,852	1,527 Added 11.63%	14,653 $223,000
Q1 2021 May 03, 2021	SELL	$14.22 - $17.78 $20,505 - $25,638	-1,442 Reduced 9.9%	13,126 $220,000
Q4 2020 Feb 12, 2021	BUY	$13.64 - $15.95 $13,558 - $15,854	994 Added 7.32%	14,568 $211,000
Q2 2020 Aug 10, 2020	SELL	$12.68 - $15.53 $7,671 - $9,395	-605 Reduced 4.27%	13,574 $196,000
Q1 2020 May 15, 2020	BUY	$12.51 - $16.56 $6,655 - $8,809	532 Added 3.9%	14,179 $199,000
Q4 2019 Feb 14, 2020	SELL	$15.91 - $16.74 $12,632 - $13,291	-794 Reduced 5.5%	13,647 $218,000
Q3 2019 Nov 12, 2019	SELL	$16.1 - $18.62 $1,561 - $1,806	-97 Reduced 0.67%	14,441 $249,000
Q2 2019 Aug 14, 2019	BUY	$16.16 - $18.55 $234,934 - $269,679	14,538 New	14,538 $241,000
Q3 2018 Nov 14, 2018	SELL	$21.5 - $24.51 $353,331 - $402,797	-16,434 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.84 - $25.89 $46,639 - $52,867	2,042 Added 14.19%	16,434 $399,000
Q1 2018 May 15, 2018	SELL	$20.44 - $24.47 $13,551 - $16,223	-663 Reduced 4.4%	14,392 $333,000
Q4 2017 Feb 08, 2018	BUY	$18.69 - $22.48 $38,071 - $45,791	2,037 Added 15.65%	15,055 $312,000
Q3 2017 Nov 14, 2017	BUY	$19.3 - $20.81 $251,247 - $270,904	13,018	13,018 $267,000

Others Institutions Holding TRC

# of Institutions

113

Shares Held

16M

Call Options Held

40.3K

Put Options Held

23.2K

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About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $422M
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...

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