Morgan Stanley Tejon Ranch CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tejon Ranch CO stock. As of the latest transaction made, Morgan Stanley holds 165,788 shares of TRC stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,788

Previous 123,335 34.42%

Holding current value

$2.51 Million

Previous $2.1 Million 38.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.58 - $19.58 $703,870 - $831,229	42,453 Added 34.42%	165,788 $2.91 Million
Q2 2024 Oct 17, 2024	SELL	$14.88 - $18.46 $397,727 - $493,417	-26,729 Reduced 17.81%	123,335 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$14.88 - $18.46 $397,727 - $493,417	-26,729 Reduced 17.81%	123,335 $2.1 Million
Q1 2024 Oct 17, 2024	BUY	$15.23 - $17.25 $407,082 - $461,075	26,729 Added 21.67%	150,064 $2.31 Million
Q1 2024 Aug 16, 2024	BUY	$15.23 - $17.25 $339,750 - $384,813	22,308 Added 17.46%	150,064 $2.31 Million
Q1 2024 May 15, 2024	BUY	$15.23 - $17.25 $339,750 - $384,813	22,308 Added 17.46%	150,064 $2.31 Million
Q4 2023 Aug 16, 2024	BUY	$15.26 - $17.59 $67,464 - $77,765	4,421 Added 3.58%	127,756 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$15.26 - $17.59 $756,514 - $872,024	49,575 Added 63.41%	127,756 $2.2 Million
Q3 2023 Nov 15, 2023	BUY	$15.83 - $17.94 $148,026 - $167,756	9,351 Added 13.59%	78,181 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$16.64 - $18.23 $321,934 - $352,695	-19,347 Reduced 21.94%	68,830 $1.18 Million
Q1 2023 May 15, 2023	SELL	$17.42 - $20.38 $470 - $550	-27 Reduced 0.03%	88,177 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$14.5 - $19.99 $8,236 - $11,354	568 Added 0.65%	88,204 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$14.4 - $17.4 $666,475 - $805,324	-46,283 Reduced 34.56%	87,636 $1.26 Million
Q2 2022 Oct 27, 2022	BUY	$14.87 - $19.6 $190,350 - $250,899	12,801 Added 10.57%	133,919 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$14.87 - $19.6 $190,350 - $250,899	12,801 Added 10.57%	133,919 $2.08 Million
Q1 2022 Oct 27, 2022	SELL	$16.46 - $18.95 $210,704 - $242,578	-12,801 Reduced 9.56%	121,118 $2.21 Million
Q1 2022 May 13, 2022	SELL	$16.46 - $18.95 $594,403 - $684,322	-36,112 Reduced 22.97%	121,118 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$17.42 - $21.31 $196,654 - $240,568	-11,289 Reduced 6.7%	157,230 $3 Million
Q3 2021 Nov 15, 2021	BUY	$14.89 - $19.47 $2.51 Million - $3.28 Million	168,519 New	168,519 $2.99 Million

Others Institutions Holding TRC

# of Institutions

116

Shares Held

15.6M

Call Options Held

28.3K

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 $400M
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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