Price T Rowe Associates Inc Tejon Ranch CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Tejon Ranch CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 21,568 shares of TRC stock, worth $354,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,568

Previous 21,432 0.63%

Holding current value

$354,793

Previous $366,000 3.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.58 - $19.58 $2,254 - $2,662	136 Added 0.63%	21,568 $379,000
Q2 2024 Aug 14, 2024	SELL	$14.88 - $18.46 $415,851 - $515,901	-27,947 Reduced 56.6%	21,432 $366,000
Q1 2024 May 15, 2024	SELL	$15.23 - $17.25 $18,336 - $20,769	-1,204 Reduced 2.38%	49,379 $761,000
Q4 2023 Feb 14, 2024	BUY	$15.26 - $17.59 $193,222 - $222,724	12,662 Added 33.39%	50,583 $871,000
Q3 2023 Nov 14, 2023	BUY	$15.83 - $17.94 $13,613 - $15,428	860 Added 2.32%	37,921 $616,000
Q2 2023 Aug 14, 2023	BUY	$16.64 - $18.23 $89,440 - $97,986	5,375 Added 16.96%	37,061 $638,000
Q1 2023 May 15, 2023	BUY	$17.42 - $20.38 $97,151 - $113,659	5,577 Added 21.36%	31,686 $579,000
Q4 2022 Feb 14, 2023	SELL	$14.5 - $19.99 $135,778 - $187,186	-9,364 Reduced 26.4%	26,109 $492,000
Q3 2022 Nov 14, 2022	SELL	$14.4 - $17.4 $19,238 - $23,246	-1,336 Reduced 3.63%	35,473 $511,000
Q2 2022 Aug 15, 2022	BUY	$14.87 - $19.6 $2,974 - $3,920	200 Added 0.55%	36,809 $571,000
Q1 2022 May 16, 2022	BUY	$16.46 - $18.95 $75,781 - $87,245	4,604 Added 14.39%	36,609 $668,000
Q4 2021 Feb 14, 2022	SELL	$17.42 - $21.31 $7,246 - $8,864	-416 Reduced 1.28%	32,005 $611,000
Q3 2021 Nov 15, 2021	SELL	$14.89 - $19.47 $98,274 - $128,501	-6,600 Reduced 16.91%	32,421 $576,000
Q2 2021 Aug 16, 2021	BUY	$14.8 - $16.93 $45,154 - $51,653	3,051 Added 8.48%	39,021 $594,000
Q1 2021 May 17, 2021	BUY	$14.22 - $17.78 $146,849 - $183,614	10,327 Added 40.27%	35,970 $602,000
Q4 2020 Feb 16, 2021	BUY	$13.64 - $15.95 $349,770 - $409,005	25,643 New	25,643 $371,000

Others Institutions Holding TRC

# of Institutions

111

Shares Held

15.8M

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 $436M
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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Price T Rowe Associates Inc Tejon Ranch CO Transaction History