Rhumbline Advisers Tejon Ranch CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Tejon Ranch CO stock. As of the latest transaction made, Rhumbline Advisers holds 34,650 shares of TRC stock, worth $542,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,650

Previous 33,924 2.14%

Holding current value

$542,619

Previous $578,000 5.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.58 - $19.58 $12,037 - $14,215	726 Added 2.14%	34,650 $608,000
Q2 2024 Aug 01, 2024	BUY	$14.88 - $18.46 $11,457 - $14,214	770 Added 2.32%	33,924 $578,000
Q1 2024 May 09, 2024	BUY	$15.23 - $17.25 $11,498 - $13,023	755 Added 2.33%	33,154 $510,000
Q4 2023 Feb 08, 2024	BUY	$15.26 - $17.59 $549 - $633	36 Added 0.11%	32,399 $557,000
Q3 2023 Nov 09, 2023	SELL	$15.83 - $17.94 $1,551 - $1,758	-98 Reduced 0.3%	32,363 $524,000
Q2 2023 Aug 08, 2023	SELL	$16.64 - $18.23 $10,965 - $12,013	-659 Reduced 1.99%	32,461 $558,000
Q1 2023 May 11, 2023	BUY	$17.42 - $20.38 $9,424 - $11,025	541 Added 1.66%	33,120 $605,000
Q4 2022 Feb 14, 2023	BUY	$14.5 - $19.99 $4,190 - $5,777	289 Added 0.9%	32,579 $614,000
Q3 2022 Nov 10, 2022	BUY	$14.4 - $17.4 $25,790 - $31,163	1,791 Added 5.87%	32,290 $465,000
Q2 2022 Aug 11, 2022	BUY	$14.87 - $19.6 $4,312 - $5,684	290 Added 0.96%	30,499 $473,000
Q1 2022 May 12, 2022	SELL	$16.46 - $18.95 $40,195 - $46,275	-2,442 Reduced 7.48%	30,209 $552,000
Q4 2021 Feb 10, 2022	SELL	$17.42 - $21.31 $6,584 - $8,055	-378 Reduced 1.14%	32,651 $623,000
Q3 2021 Nov 12, 2021	BUY	$14.89 - $19.47 $4,690 - $6,133	315 Added 0.96%	33,029 $587,000
Q2 2021 Aug 05, 2021	SELL	$14.8 - $16.93 $52,525 - $60,084	-3,549 Reduced 9.79%	32,714 $498,000
Q1 2021 May 06, 2021	SELL	$14.22 - $17.78 $20,761 - $25,958	-1,460 Reduced 3.87%	36,263 $607,000
Q4 2020 Feb 10, 2021	BUY	$13.64 - $15.95 $63,057 - $73,736	4,623 Added 13.97%	37,723 $545,000
Q3 2020 Nov 12, 2020	SELL	$13.52 - $15.46 $69,749 - $79,758	-5,159 Reduced 13.48%	33,100 $468,000
Q2 2020 Aug 13, 2020	SELL	$12.68 - $15.53 $51,062 - $62,539	-4,027 Reduced 9.52%	38,259 $551,000
Q1 2020 May 06, 2020	BUY	$12.51 - $16.56 $11,509 - $15,235	920 Added 2.22%	42,286 $595,000
Q4 2019 Feb 05, 2020	BUY	$15.91 - $16.74 $15,448 - $16,254	971 Added 2.4%	41,366 $661,000
Q3 2019 Oct 23, 2019	BUY	$16.1 - $18.62 $46,561 - $53,849	2,892 Added 7.71%	40,395 $686,000
Q2 2019 Aug 14, 2019	BUY	$16.16 - $18.55 $94,245 - $108,183	5,832 Added 18.41%	37,503 $622,000
Q1 2019 May 01, 2019	SELL	$16.59 - $19.54 $9,671 - $11,391	-583 Reduced 1.81%	31,671 $557,000
Q4 2018 Jan 31, 2019	BUY	$16.44 - $21.43 $149,275 - $194,584	9,080 Added 39.18%	32,254 $535,000
Q3 2018 Nov 07, 2018	BUY	$21.5 - $24.51 $5,461 - $6,225	254 Added 1.11%	23,174 $503,000
Q2 2018 Aug 06, 2018	BUY	$22.84 - $25.89 $62,581 - $70,938	2,740 Added 13.58%	22,920 $557,000
Q1 2018 May 02, 2018	BUY	$20.44 - $24.47 $15,023 - $17,985	735 Added 3.78%	20,180 $466,000
Q4 2017 Feb 09, 2018	SELL	$18.69 - $22.48 $25,231 - $30,348	-1,350 Reduced 6.49%	19,445 $404,000
Q3 2017 Nov 06, 2017	BUY	$19.3 - $20.81 $401,343 - $432,743	20,795	20,795 $439,000

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 $415M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Tejon Ranch CO Transaction History