Neuberger Berman Group LLC Tejon Ranch CO Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q2 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 138,480 shares of TRC stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,480
Previous 140,980 1.77%
Holding current value
$2.48 Million
Previous $2.17 Million 8.75%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 13, 2024
BUY
$15.23 - $17.25 $2.15 Million - $2.43 Million
140,980 New
140,980 $2.17 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
106
Shares Held
16.7M
Call Options Held
15.3K
Put Options Held
26.7K
View Full List

About TEJON RANCH CO

TRC Quotes by TradingView
  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $474M
  • 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
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