Ubs Group Ag Tejon Ranch CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tejon Ranch CO stock. As of the latest transaction made, Ubs Group Ag holds 19,563 shares of TRC stock, worth $318,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,563

Previous 759,140 97.42%

Holding current value

$318,876

Previous $13 Million 97.35%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.58 - $19.58 $12.3 Million - $14.5 Million	-739,577 Reduced 97.42%	19,563 $343,000
Q2 2024 Aug 13, 2024	BUY	$14.88 - $18.46 $10.8 Million - $13.4 Million	725,155 Added 2133.75%	759,140 $13 Million
Q1 2024 May 13, 2024	SELL	$15.23 - $17.25 $4,736 - $5,364	-311 Reduced 0.91%	33,985 $523,000
Q4 2023 Feb 09, 2024	BUY	$15.26 - $17.59 $184,417 - $212,575	12,085 Added 54.41%	34,296 $589,000
Q3 2023 Nov 09, 2023	SELL	$15.83 - $17.94 $5,904 - $6,691	-373 Reduced 1.65%	22,211 $360,000
Q2 2023 Aug 11, 2023	BUY	$16.64 - $18.23 $9,301 - $10,190	559 Added 2.54%	22,584 $388,000
Q1 2023 May 12, 2023	BUY	$17.42 - $20.38 $241,493 - $282,527	13,863 Added 169.85%	22,025 $402,000
Q4 2022 Feb 08, 2023	BUY	$14.5 - $19.99 $115,246 - $158,880	7,948 Added 3714.02%	8,162 $153,000
Q3 2022 Nov 10, 2022	SELL	$14.4 - $17.4 $15,436 - $18,652	-1,072 Reduced 83.36%	214 $3,000
Q2 2022 Aug 10, 2022	SELL	$14.87 - $19.6 $10,765 - $14,190	-724 Reduced 36.02%	1,286 $20,000
Q1 2022 May 16, 2022	SELL	$16.46 - $18.95 $119,614 - $137,709	-7,267 Reduced 78.33%	2,010 $37,000
Q4 2021 Feb 14, 2022	BUY	$17.42 - $21.31 $158,121 - $193,430	9,077 Added 4538.5%	9,277 $177,000
Q3 2021 Nov 15, 2021	SELL	$14.89 - $19.47 $138,015 - $180,467	-9,269 Reduced 97.89%	200 $4,000
Q2 2021 Aug 13, 2021	BUY	$14.8 - $16.93 $128,301 - $146,766	8,669 Added 1083.63%	9,469 $144,000
Q1 2021 May 12, 2021	SELL	$14.22 - $17.78 $6,654 - $8,321	-468 Reduced 36.91%	800 $13,000
Q4 2020 Feb 11, 2021	SELL	$13.64 - $15.95 $10,775 - $12,600	-790 Reduced 38.39%	1,268 $18,000
Q3 2020 Nov 12, 2020	SELL	$13.52 - $15.46 $19,604 - $22,417	-1,450 Reduced 41.33%	2,058 $29,000
Q2 2020 Jul 31, 2020	SELL	$12.68 - $15.53 $184,481 - $225,945	-14,549 Reduced 80.57%	3,508 $50,000
Q1 2020 May 01, 2020	SELL	$12.51 - $16.56 $215,071 - $284,699	-17,192 Reduced 48.77%	18,057 $254,000
Q4 2019 Feb 14, 2020	BUY	$15.91 - $16.74 $7,970 - $8,386	501 Added 1.44%	35,249 $563,000
Q3 2019 Nov 14, 2019	BUY	$16.1 - $18.62 $287,368 - $332,348	17,849 Added 105.62%	34,748 $590,000
Q2 2019 Aug 14, 2019	BUY	$16.16 - $18.55 $12,863 - $14,765	796 Added 4.94%	16,899 $280,000
Q1 2019 May 14, 2019	SELL	$16.59 - $19.54 $94,513 - $111,319	-5,697 Reduced 26.13%	16,103 $283,000
Q4 2018 Feb 14, 2019	BUY	$16.44 - $21.43 $51,375 - $66,968	3,125 Added 16.73%	21,800 $362,000
Q3 2018 Nov 14, 2018	SELL	$21.5 - $24.51 $143,211 - $163,261	-6,661 Reduced 26.29%	18,675 $405,000
Q2 2018 Aug 14, 2018	BUY	$22.84 - $25.89 $37,160 - $42,123	1,627 Added 6.86%	25,336 $616,000
Q1 2018 May 15, 2018	SELL	$20.44 - $24.47 $55,923 - $66,949	-2,736 Reduced 10.35%	23,709 $548,000
Q4 2017 Feb 14, 2018	BUY	$18.69 - $22.48 $15,419 - $18,546	825 Added 3.22%	26,445 $549,000
Q3 2017 Nov 14, 2017	SELL	$19.3 - $20.81 $35,183 - $37,936	-1,823 Reduced 6.64%	25,620 $540,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,984 Reduced 12.68%	27,443 $566,000
Q1 2017 Nov 14, 2017	BUY	N/A	31,427	31,427 $688,000

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 $432M
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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