Swiss National Bank Tejon Ranch CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Tejon Ranch CO stock. As of the latest transaction made, Swiss National Bank holds 39,580 shares of TRC stock, worth $626,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,580

Previous 39,580 -0.0%

Holding current value

$626,155

Previous $675,000 2.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$14.88 - $18.46 $38,688 - $47,996	-2,600 Reduced 6.16%	39,580 $675,000
Q4 2023 Feb 06, 2024	SELL	$15.26 - $17.59 $73,248 - $84,432	-4,800 Reduced 10.22%	42,180 $725,000
Q3 2023 Nov 08, 2023	BUY	$15.83 - $17.94 $18,996 - $21,528	1,200 Added 2.62%	46,980 $762,000
Q1 2023 May 10, 2023	SELL	$17.42 - $20.38 $94,068 - $110,052	-5,400 Reduced 10.55%	45,780 $836,000
Q4 2022 Feb 08, 2023	BUY	$14.5 - $19.99 $18,850 - $25,986	1,300 Added 2.61%	51,180 $964,000
Q1 2022 May 09, 2022	BUY	$16.46 - $18.95 $55,964 - $64,430	3,400 Added 7.31%	49,880 $911,000
Q2 2021 Aug 06, 2021	SELL	$14.8 - $16.93 $60,680 - $69,413	-4,100 Reduced 8.11%	46,480 $707,000
Q2 2020 Aug 05, 2020	BUY	$12.68 - $15.53 $96,368 - $118,028	7,600 Added 17.68%	50,580 $728,000
Q1 2020 May 08, 2020	BUY	$12.51 - $16.56 $10,008 - $13,247	800 Added 1.9%	42,980 $604,000
Q4 2019 Feb 06, 2020	BUY	$15.91 - $16.74 $14,319 - $15,065	900 Added 2.18%	42,180 $674,000
Q3 2019 Nov 12, 2019	BUY	$16.1 - $18.62 $16,100 - $18,620	1,000 Added 2.48%	41,280 $701,000
Q1 2019 May 10, 2019	BUY	$16.59 - $19.54 $38,157 - $44,942	2,300 Added 6.06%	40,280 $709,000
Q1 2018 May 04, 2018	BUY	$20.44 - $24.47 $91,980 - $110,115	4,500 Added 13.44%	37,980 $878,000
Q4 2017 Feb 07, 2018	BUY	$18.69 - $22.48 $104,290 - $125,438	5,580 Added 20.0%	33,480 $695,000
Q3 2017 Nov 03, 2017	BUY	$19.3 - $20.81 $538,470 - $580,599	27,900	27,900 $589,000

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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Swiss National Bank Tejon Ranch CO Transaction History