Neuberger Berman Group LLC Tejon Ranch CO Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 96,020 shares of TRC stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,020

Previous 109,480 12.29%

Holding current value

$1.54 Million

Previous $1.92 Million 20.56%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.82 - $17.5 $199,477 - $235,550	-13,460 Reduced 12.29%	96,020 $1.53 Million
Q3 2024 Nov 14, 2024	SELL	$16.58 - $19.58 $480,819 - $567,820	-29,000 Reduced 20.94%	109,480 $1.92 Million
Q2 2024 Nov 14, 2024	SELL	$14.88 - $18.46 $37,200 - $46,150	-2,500 Reduced 1.77%	138,480 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$14.88 - $18.46 $37,200 - $46,150	-2,500 Reduced 1.77%	138,480 $2.36 Million
Q1 2024 Nov 14, 2024	SELL	$15.23 - $17.25 $30,460 - $34,500	-2,000 Reduced 1.4%	140,980 $2.17 Million
Q1 2024 May 13, 2024	BUY	$15.23 - $17.25 $2.15 Million - $2.43 Million	140,980 New	140,980 $2.17 Million
Q4 2023 Nov 14, 2024	BUY	$15.26 - $17.59 $68,670 - $79,155	4,500 Added 3.25%	142,980 $2.46 Million
Q4 2023 Feb 09, 2024	SELL	$15.26 - $17.59 $77,322 - $89,128	-5,067 Reduced 3.42%	142,980 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$15.83 - $17.94 $75,176 - $85,197	4,749 Added 3.31%	148,047 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$16.64 - $18.23 $33,280 - $36,460	2,000 Added 1.42%	143,298 $2.47 Million
Q1 2023 May 12, 2023	SELL	$17.42 - $20.38 $26,774 - $31,324	-1,537 Reduced 1.08%	141,298 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$14.5 - $19.99 $94,250 - $129,934	-6,500 Reduced 4.35%	142,835 $2.69 Million
Q3 2022 Nov 15, 2022	SELL	$14.4 - $17.4 $50,400 - $60,899	-3,500 Reduced 2.29%	149,335 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$14.87 - $19.6 $22,305 - $29,400	1,500 Added 0.99%	152,835 $2.37 Million
Q1 2022 May 13, 2022	BUY	$16.46 - $18.95 $132,667 - $152,737	8,060 Added 5.63%	151,335 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$17.42 - $21.31 $227,243 - $277,988	13,045 Added 10.02%	143,275 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$14.89 - $19.47 $105,719 - $138,237	-7,100 Reduced 5.17%	130,230 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$14.8 - $16.93 $346,172 - $395,992	23,390 Added 20.53%	137,330 $2.09 Million
Q1 2021 May 13, 2021	SELL	$14.22 - $17.78 $177,750 - $222,250	-12,500 Reduced 9.89%	113,940 $1.91 Million
Q4 2020 Feb 10, 2021	BUY	$13.64 - $15.95 $153,313 - $179,278	11,240 Added 9.76%	126,440 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$13.52 - $15.46 $8,923 - $10,203	-660 Reduced 0.57%	115,200 $0
Q2 2020 Aug 13, 2020	SELL	$12.68 - $15.53 $99,157 - $121,444	-7,820 Reduced 6.32%	115,860 $1.67 Million
Q1 2020 May 14, 2020	SELL	$12.51 - $16.56 $81,815 - $108,302	-6,540 Reduced 5.02%	123,680 $0
Q4 2019 Feb 12, 2020	BUY	$15.91 - $16.74 $22,496 - $23,670	1,414 Added 1.1%	130,220 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$16.1 - $18.62 $609,063 - $704,394	37,830 Added 41.58%	128,806 $2.19 Million
Q2 2019 Aug 13, 2019	BUY	$16.16 - $18.55 $432,651 - $496,639	26,773 Added 41.7%	90,976 $1.51 Million
Q1 2019 May 13, 2019	SELL	$16.59 - $19.54 $33,843 - $39,861	-2,040 Reduced 3.08%	64,203 $1.13 Million
Q4 2018 Feb 12, 2019	SELL	$16.44 - $21.43 $69,048 - $90,006	-4,200 Reduced 5.96%	66,243 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$21.5 - $24.51 $133,300 - $151,962	6,200 Added 9.65%	70,443 $1.53 Million
Q2 2018 Aug 13, 2018	SELL	$22.84 - $25.89 $6,395 - $7,249	-280 Reduced 0.43%	64,243 $1.56 Million
Q1 2018 May 08, 2018	SELL	$20.44 - $24.47 $40,062 - $47,961	-1,960 Reduced 2.95%	64,523 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$18.69 - $22.48 $114,887 - $138,184	6,147 Added 10.19%	66,483 $1.38 Million
Q3 2017 Nov 15, 2017	BUY	$19.3 - $20.81 $1.16 Million - $1.26 Million	60,336	60,336 $1.27 Million

Others Institutions Holding TRC

# of Institutions

118

Shares Held

15.8M

Call Options Held

37.2K

Put Options Held

7.5K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $425M
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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Neuberger Berman Group LLC Tejon Ranch CO Transaction History