Ubs Asset Management Americas Inc Tejon Ranch CO Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tejon Ranch CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 31,757 shares of TRC stock, worth $516,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,757
Previous 35,152 9.66%
Holding current value
$516,368
Previous $616,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$14.82 - $17.5 $50,313 - $59,412
-3,395 Reduced 9.66%
31,757 $504,000
Q3 2024

Nov 14, 2024
SELL
$16.58 - $19.58 $32,795 - $38,729
-1,978 Reduced 5.33%
35,152 $616,000
Q2 2024

Aug 13, 2024
BUY
$14.88 - $18.46 $385,942 - $478,797
25,937 Added 231.73%
37,130 $633,000
Q3 2023

Nov 13, 2023
SELL
$15.83 - $17.94 $61,357 - $69,535
-3,876 Reduced 25.72%
11,193 $181,000
Q3 2022

Nov 14, 2022
SELL
$14.4 - $17.4 $184,305 - $222,702
-12,799 Reduced 45.93%
15,069 $0
Q2 2021

Aug 16, 2021
BUY
$14.8 - $16.93 $22,658 - $25,919
1,531 Added 5.81%
27,868 $0
Q3 2020

Nov 13, 2020
BUY
$13.52 - $15.46 $152,343 - $174,203
11,268 Added 74.78%
26,337 $0
Q1 2020

May 15, 2020
SELL
$12.51 - $16.56 $195,068 - $258,220
-15,593 Reduced 50.85%
15,069 $0
Q4 2019

Feb 14, 2020
BUY
$15.91 - $16.74 $314,333 - $330,732
19,757 Added 181.17%
30,662 $0
Q3 2019

Nov 14, 2019
BUY
$16.1 - $18.62 $174,491 - $201,803
10,838 Added 16176.12%
10,905 $0
Q4 2018

Feb 13, 2019
SELL
$16.44 - $21.43 $33,488 - $43,652
-2,037 Reduced 96.82%
67 $0
Q2 2018

Aug 14, 2018
BUY
$22.84 - $25.89 $48,055 - $54,472
2,104 New
2,104 $0

Others Institutions Holding TRC

# of Institutions
120
Shares Held
16.2M
Call Options Held
48.5K
Put Options Held
6.9K
View Full List

About TEJON RANCH CO

TRC Quotes by TradingView
  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $431M
  • 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
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