Royce & Associates LP Tejon Ranch CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Tejon Ranch CO stock. As of the latest transaction made, Royce & Associates LP holds 394,646 shares of TRC stock, worth $6.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

394,646

Previous 394,646 -0.0%

Holding current value

$6.24 Million

Previous $6.73 Million 2.88%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.88 - $18.46 $1.1 Million - $1.37 Million	-74,166 Reduced 15.82%	394,646 $6.73 Million
Q4 2021 Feb 07, 2022	SELL	$17.42 - $21.31 $4.59 Million - $5.62 Million	-263,612 Reduced 35.99%	468,812 $8.95 Million
Q3 2021 Nov 10, 2021	SELL	$14.89 - $19.47 $3.2 Million - $4.19 Million	-215,113 Reduced 22.7%	732,424 $13 Million
Q2 2021 Aug 06, 2021	SELL	$14.8 - $16.93 $3.7 Million - $4.23 Million	-249,765 Reduced 20.86%	947,537 $14.4 Million
Q1 2021 May 10, 2021	SELL	$14.22 - $17.78 $135,189 - $169,034	-9,507 Reduced 0.79%	1,197,302 $20 Million
Q4 2020 Feb 08, 2021	SELL	$13.64 - $15.95 $1.35 Million - $1.58 Million	-99,101 Reduced 7.59%	1,206,809 $17.4 Million
Q3 2020 Nov 12, 2020	SELL	$13.52 - $15.46 $750,360 - $858,030	-55,500 Reduced 4.08%	1,305,910 $18.5 Million
Q2 2020 Aug 07, 2020	SELL	$12.68 - $15.53 $1.57 Million - $1.92 Million	-123,500 Reduced 8.32%	1,361,410 $19.6 Million
Q1 2020 May 12, 2020	SELL	$12.51 - $16.56 $143,865 - $190,439	-11,500 Reduced 0.77%	1,484,910 $20.9 Million
Q4 2019 Feb 06, 2020	SELL	$15.91 - $16.74 $81,156 - $85,390	-5,101 Reduced 0.34%	1,496,410 $23.9 Million
Q3 2019 Nov 13, 2019	SELL	$16.1 - $18.62 $40,250 - $46,550	-2,500 Reduced 0.17%	1,501,511 $25.5 Million
Q2 2019 Aug 12, 2019	SELL	$16.16 - $18.55 $446,112 - $512,091	-27,606 Reduced 1.8%	1,504,011 $25 Million
Q1 2019 May 09, 2019	SELL	$16.59 - $19.54 $870,975 - $1.03 Million	-52,500 Reduced 3.31%	1,531,617 $27 Million
Q4 2018 Feb 11, 2019	SELL	$16.44 - $21.43 $858,135 - $1.12 Million	-52,198 Reduced 3.19%	1,584,117 $26.3 Million
Q3 2018 Nov 13, 2018	SELL	$21.5 - $24.51 $989,000 - $1.13 Million	-46,000 Reduced 2.73%	1,636,315 $35.5 Million
Q2 2018 Aug 09, 2018	SELL	$22.84 - $25.89 $3.61 Million - $4.09 Million	-158,100 Reduced 8.59%	1,682,315 $40.9 Million
Q1 2018 May 14, 2018	SELL	$20.44 - $24.47 $355,656 - $425,778	-17,400 Reduced 0.94%	1,840,415 $42.5 Million
Q4 2017 Feb 09, 2018	BUY	$18.69 - $22.48 $3.17 Million - $3.81 Million	169,657 Added 10.05%	1,857,815 $38.6 Million
Q3 2017 Nov 13, 2017	BUY	$19.3 - $20.81 $1.98 Million - $2.13 Million	102,397 Added 6.46%	1,688,158 $35.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,585,761	1,585,761 $32.7 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 $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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Royce & Associates LP Tejon Ranch CO Transaction History