Wells Fargo & Company Tejon Ranch CO Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Tejon Ranch CO stock. As of the latest transaction made, Wells Fargo & Company holds 12,560 shares of TRC stock, worth $198,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,560

Previous 14,747 14.83%

Holding current value

$198,699

Previous $251,000 12.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.58 - $19.58 $36,260 - $42,821	-2,187 Reduced 14.83%	12,560 $220,000
Q2 2024 Aug 13, 2024	BUY	$14.88 - $18.46 $103,594 - $128,518	6,962 Added 89.43%	14,747 $251,000
Q1 2024 May 10, 2024	BUY	$15.23 - $17.25 $14,483 - $16,404	951 Added 13.92%	7,785 $119,000
Q4 2023 Feb 09, 2024	BUY	$15.26 - $17.59 $19,471 - $22,444	1,276 Added 22.96%	6,834 $117,000
Q3 2023 Nov 13, 2023	SELL	$15.83 - $17.94 $52,191 - $59,148	-3,297 Reduced 37.23%	5,558 $90,000
Q2 2023 Aug 15, 2023	BUY	$16.64 - $18.23 $70,037 - $76,730	4,209 Added 90.59%	8,855 $152,000
Q1 2023 May 12, 2023	BUY	$17.42 - $20.38 $52,225 - $61,099	2,998 Added 181.92%	4,646 $84,000
Q4 2022 Feb 13, 2023	BUY	$14.5 - $19.99 $11,846 - $16,331	817 Added 98.32%	1,648 $31,000
Q3 2022 Nov 14, 2022	SELL	$14.4 - $17.4 $3,009 - $3,636	-209 Reduced 20.1%	831 $12,000
Q2 2022 Aug 12, 2022	SELL	$14.87 - $19.6 $209,488 - $276,124	-14,088 Reduced 93.13%	1,040 $15,000
Q1 2022 May 16, 2022	BUY	$16.46 - $18.95 $35,125 - $40,439	2,134 Added 16.42%	15,128 $276,000
Q4 2021 Feb 14, 2022	BUY	$17.42 - $21.31 $215,729 - $263,903	12,384 Added 2030.16%	12,994 $247,000
Q3 2021 Nov 15, 2021	SELL	$14.89 - $19.47 $19,312 - $25,252	-1,297 Reduced 68.01%	610 $11,000
Q2 2021 Aug 16, 2021	SELL	$14.8 - $16.93 $98,686 - $112,889	-6,668 Reduced 77.76%	1,907 $29,000
Q1 2021 May 13, 2021	SELL	$14.22 - $17.78 $585,337 - $731,878	-41,163 Reduced 82.76%	8,575 $143,000
Q4 2020 Feb 09, 2021	SELL	$13.64 - $15.95 $130,548 - $152,657	-9,571 Reduced 16.14%	49,738 $719,000
Q3 2020 Nov 05, 2020	SELL	$13.52 - $15.46 $146,259 - $167,246	-10,818 Reduced 15.43%	59,309 $839,000
Q2 2020 Aug 13, 2020	BUY	$12.68 - $15.53 $719,387 - $881,079	56,734 Added 423.61%	70,127 $1.01 Million
Q1 2020 May 14, 2020	BUY	$12.51 - $16.56 $167,546 - $221,788	13,393 New	13,393 $188,000

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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Wells Fargo & Company Tejon Ranch CO Transaction History