Metropolitan Life Insurance CO Tejon Ranch CO Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.26 - $17.59 $6,287 - $7,247	-412 Reduced 29.49%	985 $16,000
Q3 2023 Nov 14, 2023	BUY	$15.83 - $17.94 $6,347 - $7,193	401 Added 40.26%	1,397 $22,000
Q1 2023 May 15, 2023	SELL	$17.42 - $20.38 $5,905 - $6,908	-339 Reduced 25.39%	996 $18,000
Q4 2022 Jun 14, 2023	BUY	$14.5 - $19.99 $4,915 - $6,776	339 Added 34.04%	1,335 $25.2 Million
Q3 2022 Jun 14, 2023	BUY	$14.4 - $17.4 $4,881 - $5,898	339 Added 34.04%	1,335 $19.2 Million
Q2 2022 Jun 20, 2023	BUY	$14.87 - $19.6 $5,040 - $6,644	339 Added 34.04%	1,335 $20,000
Q1 2022 Jun 20, 2023	BUY	$16.46 - $18.95 $5,579 - $6,424	339 Added 34.04%	1,335 $24,000
Q1 2022 Mar 30, 2023	SELL	$16.46 - $18.95 $72,967 - $84,005	-4,433 Reduced 76.86%	1,335 $24,000
Q1 2022 May 12, 2022	SELL	$16.46 - $18.95 $72,967 - $84,005	-4,433 Reduced 76.86%	1,335 $24,000
Q4 2021 Jun 21, 2023	BUY	$17.42 - $21.31 $83,128 - $101,691	4,772 Added 479.12%	5,768 $110,000
Q3 2021 Jun 21, 2023	BUY	$14.89 - $19.47 $71,055 - $92,910	4,772 Added 479.12%	5,768 $102,000
Q3 2021 Mar 30, 2023	BUY	$14.89 - $19.47 $6,253 - $8,177	420 Added 7.85%	5,768 $102,000
Q3 2021 Nov 15, 2021	BUY	$14.89 - $19.47 $85,885 - $112,302	5,768 New	5,768 $102,000
Q2 2021 Aug 16, 2021	SELL	$14.8 - $16.93 $74 - $84	-5 Closed	0 $0
Q1 2021 Jun 26, 2023	BUY	$14.22 - $17.78 $61,885 - $77,378	4,352 Added 436.95%	5,348 $89.5 Million
Q1 2021 Mar 30, 2023	SELL	$14.22 - $17.78 $12,968 - $16,215	-912 Reduced 14.57%	5,348 $89,000
Q1 2021 May 14, 2021	SELL	$14.22 - $17.78 $88,946 - $111,213	-6,255 Reduced 99.92%	5 $90,000
Q4 2020 Jun 22, 2023	BUY	$13.64 - $15.95 $71,800 - $83,960	5,264 Added 528.51%	6,260 $90,000
Q3 2020 Jun 26, 2023	BUY	$13.52 - $15.46 $71,169 - $81,381	5,264 Added 528.51%	6,260 $88,000
Q2 2020 Jun 26, 2023	BUY	$12.68 - $15.53 $66,747 - $81,749	5,264 Added 528.51%	6,260 $90,000
Q1 2020 Jul 12, 2023	BUY	$12.51 - $16.56 $65,852 - $87,171	5,264 Added 528.51%	6,260 $88,000
Q1 2020 Mar 30, 2023	BUY	$12.51 - $16.56 $9,069 - $12,005	725 Added 13.1%	6,260 $88,000
Q1 2020 May 15, 2020	BUY	$12.51 - $16.56 $9,069 - $12,005	725 Added 13.1%	6,260 $88,000
Q4 2019 Jul 12, 2023	BUY	$15.91 - $16.74 $72,215 - $75,982	4,539 Added 455.72%	5,535 $88,000
Q4 2019 Mar 30, 2023	SELL	$15.91 - $16.74 $13,857 - $14,580	-871 Reduced 13.6%	5,535 $88,000
Q4 2019 Feb 14, 2020	SELL	$15.91 - $16.74 $13,857 - $14,580	-871 Reduced 13.6%	5,535 $88,000
Q3 2019 Jul 12, 2023	BUY	$16.1 - $18.62 $87,101 - $100,734	5,410 Added 543.17%	6,406 $108,000
Q2 2019 Jul 12, 2023	BUY	$16.16 - $18.55 $87,425 - $100,355	5,410 Added 543.17%	6,406 $106,000
Q1 2019 Jul 13, 2023	BUY	$16.59 - $19.54 $89,751 - $105,711	5,410 Added 543.17%	6,406 $112,000
Q1 2019 Mar 30, 2023	BUY	$16.59 - $19.54 $84,127 - $99,087	5,071 Added 379.85%	6,406 $112,000
Q1 2019 May 16, 2019	BUY	$16.59 - $19.54 $76,579 - $90,196	4,616 Added 257.88%	6,406 $112,000
Q1 2019 May 15, 2019	SELL	$16.59 - $19.54 $76,579 - $90,196	-4,616 Reduced 72.06%	1,790 $128,000
Q4 2018 Jul 13, 2023	BUY	$16.44 - $21.43 $88,940 - $115,936	5,410 Added 543.17%	6,406 $106,000
Q4 2018 Feb 14, 2019	BUY	$16.44 - $21.43 $79,339 - $103,421	4,826 Added 305.44%	6,406 $106,000
Q3 2018 Jul 13, 2023	BUY	$21.5 - $24.51 $116,315 - $132,599	5,410 Added 543.17%	6,406 $139 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $24.51 $103,759 - $118,285	-4,826 Reduced 75.34%	1,580 $34,000
Q2 2018 Aug 15, 2018	BUY	$22.84 - $25.89 $8,016 - $9,087	351 Added 5.8%	6,406 $0
Q4 2017 Feb 15, 2018	BUY	$18.69 - $22.48 $113,167 - $136,116	6,055 New	6,055 $126,000
Q3 2017 Nov 14, 2017	SELL	$19.3 - $20.81 $210,215 - $226,662	-10,892 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,892	10,892 $225,000

Others Institutions Holding TRC

# of Institutions

120

Shares Held

16.2M

Call Options Held

48.5K

Put Options Held

6.9K

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About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $411M
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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