Royal Bank Of Canada Tejon Ranch CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Tejon Ranch CO stock. As of the latest transaction made, Royal Bank Of Canada holds 11,525 shares of TRC stock, worth $182,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,525

Previous 11,681 1.34%

Holding current value

$182,325

Previous $199,000 1.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.58 - $19.58 $2,586 - $3,054	-156 Reduced 1.34%	11,525 $202,000
Q2 2024 Aug 14, 2024	BUY	$14.88 - $18.46 $61,008 - $75,686	4,100 Added 54.08%	11,681 $199,000
Q1 2024 Nov 05, 2024	SELL	$15.23 - $17.25 $62,443 - $70,725	-4,100 Reduced 35.1%	7,581 $116,000
Q1 2024 May 15, 2024	SELL	$15.23 - $17.25 $108,209 - $122,561	-7,105 Reduced 48.38%	7,581 $116,000
Q4 2023 Feb 14, 2024	SELL	$15.26 - $17.59 $6,439 - $7,422	-422 Reduced 2.79%	14,686 $252,000
Q3 2023 Nov 14, 2023	BUY	$15.83 - $17.94 $51,162 - $57,982	3,232 Added 27.21%	15,108 $245,000
Q2 2023 Aug 14, 2023	BUY	$16.64 - $18.23 $93,400 - $102,324	5,613 Added 89.62%	11,876 $204,000
Q1 2023 May 15, 2023	SELL	$17.42 - $20.38 $21,374 - $25,006	-1,227 Reduced 16.38%	6,263 $114,000
Q4 2022 Feb 14, 2023	BUY	$14.5 - $19.99 $6,916 - $9,535	477 Added 6.8%	7,490 $141,000
Q3 2022 Nov 14, 2022	BUY	$14.4 - $17.4 $1,958 - $2,366	136 Added 1.98%	7,013 $101,000
Q2 2022 Aug 15, 2022	SELL	$14.87 - $19.6 $20,282 - $26,734	-1,364 Reduced 16.55%	6,877 $107,000
Q1 2022 May 16, 2022	SELL	$16.46 - $18.95 $868,215 - $999,555	-52,747 Reduced 86.49%	8,241 $150,000
Q4 2021 Feb 14, 2022	BUY	$17.42 - $21.31 $21,356 - $26,126	1,226 Added 2.05%	60,988 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$14.89 - $19.47 $758,273 - $991,509	50,925 Added 576.27%	59,762 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$14.8 - $16.93 $130,787 - $149,610	8,837 New	8,837 $135,000

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 $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...

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Royal Bank Of Canada Tejon Ranch CO Transaction History