Russell Investments Group, Ltd. Tejon Ranch CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Tejon Ranch CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 302 shares of TRC stock, worth $4,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302

Previous 173 74.57%

Holding current value

$4,832

Previous $2,000 150.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.58 - $19.58 $2,138 - $2,525	129 Added 74.57%	302 $5,000
Q2 2024 Aug 08, 2024	BUY	$14.88 - $18.46 $729 - $904	49 Added 39.52%	173 $2,000
Q1 2024 May 08, 2024	BUY	$15.23 - $17.25 $1,081 - $1,224	71 Added 133.96%	124 $1,000
Q4 2023 Feb 05, 2024	SELL	$15.26 - $17.59 $11,445 - $13,192	-750 Reduced 93.4%	53 $0
Q3 2023 Nov 13, 2023	BUY	$15.83 - $17.94 $12,315 - $13,957	778 Added 3112.0%	803 $13,000
Q1 2023 May 09, 2023	BUY	$17.42 - $20.38 $435 - $509	25 New	25 $0
Q1 2022 May 05, 2022	SELL	$16.46 - $18.95 $37,347 - $42,997	-2,269 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$17.42 - $21.31 $76,282 - $93,316	-4,379 Reduced 65.87%	2,269 $43,000
Q3 2021 Nov 08, 2021	BUY	$14.89 - $19.47 $16,408 - $21,455	1,102 Added 19.87%	6,648 $117,000
Q1 2021 May 10, 2021	BUY	$14.22 - $17.78 $78,864 - $98,607	5,546 New	5,546 $92,000
Q3 2020 Nov 09, 2020	SELL	$13.52 - $15.46 $467,278 - $534,328	-34,562 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$12.68 - $15.53 $317,608 - $388,995	25,048 Added 263.28%	34,562 $497,000
Q4 2019 Jan 29, 2020	BUY	$15.91 - $16.74 $151,367 - $159,264	9,514 New	9,514 $152,000
Q2 2019 Aug 09, 2019	SELL	$16.16 - $18.55 $1.9 Million - $2.18 Million	-117,544 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.59 - $19.54 $1.84 Million - $2.17 Million	110,937 Added 1679.08%	117,544 $2.07 Million
Q3 2018 Oct 26, 2018	BUY	$21.5 - $24.51 $142,050 - $161,937	6,607 New	6,607 $143,000

Others Institutions Holding TRC

# of Institutions

112

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 $424M
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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Russell Investments Group, Ltd. Tejon Ranch CO Transaction History