Northern Trust Corp Tejon Ranch CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Tejon Ranch CO stock. As of the latest transaction made, Northern Trust Corp holds 228,467 shares of TRC stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228,467
Previous 226,817 0.73%
Holding current value
$3.61 Million
Previous $3.87 Million 3.62%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$16.58 - $19.58 $27,356 - $32,306
1,650 Added 0.73%
228,467 $4.01 Million
Q2 2024

Aug 14, 2024
SELL
$14.88 - $18.46 $107,716 - $133,631
-7,239 Reduced 3.09%
226,817 $3.87 Million
Q1 2024

May 14, 2024
SELL
$15.23 - $17.25 $57,858 - $65,532
-3,799 Reduced 1.6%
234,056 $3.61 Million
Q4 2023

Feb 13, 2024
BUY
$15.26 - $17.59 $48,786 - $56,235
3,197 Added 1.36%
237,855 $4.09 Million
Q3 2023

Nov 13, 2023
BUY
$15.83 - $17.94 $48,139 - $54,555
3,041 Added 1.31%
234,658 $3.81 Million
Q2 2023

Aug 11, 2023
BUY
$16.64 - $18.23 $18,886 - $20,691
1,135 Added 0.49%
231,617 $3.99 Million
Q1 2023

May 15, 2023
SELL
$17.42 - $20.38 $62,990 - $73,694
-3,616 Reduced 1.54%
230,482 $4.21 Million
Q4 2022

Feb 13, 2023
BUY
$14.5 - $19.99 $132,138 - $182,168
9,113 Added 4.05%
234,098 $4.41 Million
Q3 2022

Nov 14, 2022
SELL
$14.4 - $17.4 $10,224 - $12,353
-710 Reduced 0.31%
224,985 $3.24 Million
Q2 2022

Aug 12, 2022
SELL
$14.87 - $19.6 $77,918 - $102,704
-5,240 Reduced 2.27%
225,695 $3.5 Million
Q1 2022

May 13, 2022
SELL
$16.46 - $18.95 $93,756 - $107,939
-5,696 Reduced 2.41%
230,935 $4.22 Million
Q4 2021

Feb 08, 2022
SELL
$17.42 - $21.31 $173,921 - $212,759
-9,984 Reduced 4.05%
236,631 $4.52 Million
Q3 2021

Nov 15, 2021
BUY
$14.89 - $19.47 $83,637 - $109,362
5,617 Added 2.33%
246,615 $4.38 Million
Q2 2021

Aug 13, 2021
SELL
$14.8 - $16.93 $86,742 - $99,226
-5,861 Reduced 2.37%
240,998 $3.67 Million
Q1 2021

May 12, 2021
SELL
$14.22 - $17.78 $319,423 - $399,392
-22,463 Reduced 8.34%
246,859 $4.13 Million
Q4 2020

Feb 11, 2021
SELL
$13.64 - $15.95 $187,986 - $219,822
-13,782 Reduced 4.87%
269,322 $3.89 Million
Q3 2020

Nov 16, 2020
SELL
$13.52 - $15.46 $204,936 - $234,342
-15,158 Reduced 5.08%
283,104 $4.01 Million
Q2 2020

Aug 14, 2020
BUY
$12.68 - $15.53 $199,253 - $244,038
15,714 Added 5.56%
298,262 $4.3 Million
Q1 2020

May 14, 2020
BUY
$12.51 - $16.56 $227,269 - $300,845
18,167 Added 6.87%
282,548 $3.97 Million
Q4 2019

Feb 14, 2020
BUY
$15.91 - $16.74 $21,971 - $23,117
1,381 Added 0.53%
264,381 $4.22 Million
Q3 2019

Nov 13, 2019
SELL
$16.1 - $18.62 $78,374 - $90,642
-4,868 Reduced 1.82%
263,000 $4.46 Million
Q2 2019

Aug 13, 2019
BUY
$16.16 - $18.55 $172,750 - $198,299
10,690 Added 4.16%
267,868 $4.44 Million
Q1 2019

May 13, 2019
SELL
$16.59 - $19.54 $85,007 - $100,122
-5,124 Reduced 1.95%
257,178 $4.53 Million
Q4 2018

Feb 12, 2019
SELL
$16.44 - $21.43 $718,921 - $937,133
-43,730 Reduced 14.29%
262,302 $4.35 Million
Q3 2018

Nov 14, 2018
BUY
$21.5 - $24.51 $578,113 - $659,049
26,889 Added 9.63%
306,032 $6.65 Million
Q2 2018

Sep 18, 2018
SELL
$22.84 - $25.89 $37,982 - $43,055
-1,663 Reduced 0.59%
279,143 $6.78 Million
Q2 2018

Aug 14, 2018
BUY
$22.84 - $25.89 $618,644 - $701,256
27,086 Added 10.68%
280,806 $6.82 Million
Q1 2018

May 09, 2018
BUY
$20.44 - $24.47 $717,198 - $858,603
35,088 Added 16.05%
253,720 $5.86 Million
Q4 2017

Feb 14, 2018
BUY
$18.69 - $22.48 $569,764 - $685,302
30,485 Added 16.2%
218,632 $4.54 Million
Q3 2017

Nov 13, 2017
BUY
$19.3 - $20.81 $3.63 Million - $3.92 Million
188,147
188,147 $3.97 Million

Others Institutions Holding TRC

# of Institutions
113
Shares Held
16M
Call Options Held
40.3K
Put Options Held
23.2K
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 $419M
  • 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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