Nuveen Asset Management, LLC Tejon Ranch CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 66,023 shares of TRC stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,023

Previous 95,113 30.58%

Holding current value

$1 Million

Previous $1.62 Million 28.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.58 - $19.58 $482,312 - $569,582	-29,090 Reduced 30.58%	66,023 $1.16 Million
Q2 2024 Aug 09, 2024	SELL	$14.88 - $18.46 $113,340 - $140,609	-7,617 Reduced 7.41%	95,113 $1.62 Million
Q1 2024 May 13, 2024	SELL	$15.23 - $17.25 $135,684 - $153,680	-8,909 Reduced 7.98%	102,730 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$15.26 - $17.59 $297,936 - $343,427	-19,524 Reduced 14.89%	111,639 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$15.83 - $17.94 $137,404 - $155,719	8,680 Added 7.09%	131,163 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$16.64 - $18.23 $96,878 - $106,135	5,822 Added 4.99%	122,483 $2.11 Million
Q1 2023 May 15, 2023	BUY	$17.42 - $20.38 $83,337 - $97,497	4,784 Added 4.28%	116,661 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$14.5 - $19.99 $136,851 - $188,665	-9,438 Reduced 7.78%	111,877 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$14.4 - $17.4 $7,588 - $9,169	527 Added 0.44%	121,315 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$14.87 - $19.6 $144,283 - $190,178	-9,703 Reduced 7.44%	120,788 $1.88 Million
Q1 2022 May 16, 2022	BUY	$16.46 - $18.95 $256,216 - $294,975	15,566 Added 13.54%	130,491 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$17.42 - $21.31 $143,471 - $175,509	-8,236 Reduced 6.69%	114,925 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$14.89 - $19.47 $338,747 - $442,942	-22,750 Reduced 15.59%	123,161 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$14.8 - $16.93 $363,414 - $415,716	24,555 Added 20.23%	145,911 $2.22 Million
Q1 2021 May 17, 2021	BUY	$14.22 - $17.78 $17,120 - $21,407	1,204 Added 1.0%	121,356 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$13.64 - $15.95 $209,142 - $244,561	15,333 Added 14.63%	120,152 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$13.52 - $15.46 $175,367 - $200,531	12,971 Added 14.12%	104,819 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$12.68 - $15.53 $15,786 - $19,334	-1,245 Reduced 1.34%	91,848 $1.32 Million
Q1 2020 May 14, 2020	BUY	$12.51 - $16.56 $35,028 - $46,368	2,800 Added 3.1%	93,093 $0
Q4 2019 Feb 14, 2020	BUY	$15.91 - $16.74 $193,879 - $203,993	12,186 Added 15.6%	90,293 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$16.1 - $18.62 $75,814 - $87,681	-4,709 Reduced 5.69%	78,107 $1.33 Million
Q2 2019 Aug 15, 2019	BUY	$16.16 - $18.55 $1.34 Million - $1.54 Million	82,816 New	82,816 $1.37 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

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $402M
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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Nuveen Asset Management, LLC Tejon Ranch CO Transaction History