Vanguard Group Inc Tejon Ranch CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Tejon Ranch CO stock. As of the latest transaction made, Vanguard Group Inc holds 2,188,008 shares of TRC stock, worth $34.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,188,008

Previous 2,119,550 3.23%

Holding current value

$34.3 Million

Previous $36.2 Million 6.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.58 - $19.58 $1.14 Million - $1.34 Million	68,458 Added 3.23%	2,188,008 $38.4 Million
Q2 2024 Aug 13, 2024	BUY	$14.88 - $18.46 $14.8 Million - $18.4 Million	996,357 Added 88.71%	2,119,550 $36.2 Million
Q1 2024 May 10, 2024	SELL	$15.23 - $17.25 $981,207 - $1.11 Million	-64,426 Reduced 5.42%	1,123,193 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$15.26 - $17.59 $696,954 - $803,370	45,672 Added 4.0%	1,187,619 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$15.83 - $17.94 $282,802 - $320,498	17,865 Added 1.59%	1,141,947 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.64 - $18.23 $377,628 - $413,711	22,694 Added 2.06%	1,124,082 $19.3 Million
Q1 2023 May 15, 2023	BUY	$17.42 - $20.38 $155,403 - $181,809	8,921 Added 0.82%	1,101,388 $20.1 Million
Q4 2022 Feb 10, 2023	BUY	$14.5 - $19.99 $96,657 - $133,253	6,666 Added 0.61%	1,092,467 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.4 - $17.4 $135,648 - $163,908	9,420 Added 0.88%	1,085,801 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$14.87 - $19.6 $22,156 - $29,204	-1,490 Reduced 0.14%	1,076,381 $16.7 Million
Q1 2022 May 13, 2022	SELL	$16.46 - $18.95 $625,628 - $720,270	-38,009 Reduced 3.41%	1,077,871 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$17.42 - $21.31 $3.06 Million - $3.74 Million	-175,478 Reduced 13.59%	1,115,880 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$14.89 - $19.47 $836,311 - $1.09 Million	-56,166 Reduced 4.17%	1,291,358 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$14.8 - $16.93 $19.9 Million - $22.8 Million	1,347,524 New	1,347,524 $20.5 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 $415M
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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Vanguard Group Inc Tejon Ranch CO Transaction History