Latest Institutional Transactions on Tejon Ranch CO (TRC)
This table provides information on the latest institutional transactions involving Tejon Ranch CO (TRC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.9K+ 2.23% |
$595K - $702K
|
1.65M
$26.1M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
10New |
$166 - $196
|
10
$158
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-167- 0.87% |
$2.77K - $3.27K
|
18.9K
$300K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
174New |
$2.88K - $3.41K
|
174
$2.75K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
27+ 100.0% |
$448 - $529
|
54
$854
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
98New |
$1.62K - $1.92K
|
98
$1.55K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-357- 8.68% |
$5.92K - $6.99K
|
3.75K
$59.4K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
103New |
$1.71K - $2.02K
|
103
$1.63K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.4K- 55.26% |
$304K - $359K
|
14.9K
$235K
|
|
Oct 22, 2024
Q3 2024
|
Mad River Investors
|
SELL
|
- |
-21.2K- 27.32% |
$352K - $415K
|
56.4K
$892K
|
|
Oct 21, 2024
Q3 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
1.17K+ 3.75% |
$19.4K - $22.9K
|
32.4K
$512K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$82.9 - $97.9
|
5
$79.1
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Foundation Resource Management Inc
|
SELL
|
- |
-2.75K- 0.56% |
$45.5K - $53.7K
|
488K
$7.72M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
120+ 20.07% |
$1.99K - $2.35K
|
718
$11.4K
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
2.39KNew |
$39.7K - $46.9K
|
2.39K
$37.9K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.34K+ 29.66% |
$55.3K - $65.3K
|
14.6K
$231K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13+ 0.15% |
$193 - $240
|
8.86K
$140K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.88K+ 32.22% |
$57.7K - $71.6K
|
15.9K
$252K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
994+ 5.61% |
$14.8K - $18.3K
|
18.7K
$296K
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.5K+ 19.08% |
$37.2K - $46.2K
|
15.6K
$247K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
68New |
$1.01K - $1.26K
|
68
$1.08K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-74.2K- 15.82% |
$1.1M - $1.37M
|
395K
$6.24M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.42K- 30.12% |
$65.7K - $81.5K
|
10.2K
$162K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
105K+ 7.37% |
$1.56M - $1.94M
|
1.53M
$24.2M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
372+ 3.18% |
$5.54K - $6.87K
|
12.1K
$191K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-26- 12.56% |
$387 - $480
|
181
$2.86K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 6.16% |
$38.7K - $48K
|
39.6K
$626K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2.05KNew |
$30.5K - $37.8K
|
2.05K
$32.4K
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
9.3KNew |
$138K - $172K
|
9.3K
$147K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-117- 1.46% |
$1.74K - $2.16K
|
7.88K
$125K
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-2.15K- 4.37% |
$32K - $39.7K
|
47K
$744K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6New |
$89.3 - $111
|
6
$94.9
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.4K+ 1267.2% |
$35.6K - $44.2K
|
2.58K
$40.9K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
31New |
$461 - $572
|
31
$490
|
|
Jul 25, 2024
Q2 2024
|
Oppenheimer & Close, LLC
|
BUY
|
- |
2.7K+ 2.09% |
$40.2K - $49.8K
|
132K
$2.08M
|
|
Jul 24, 2024
Q2 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.19K- 9.67% |
$17.6K - $21.9K
|
11.1K
$175K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20- 41.67% |
$298 - $369
|
28
$443
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
41.2KNew |
$612K - $760K
|
41.2K
$651K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
17New |
$253 - $314
|
17
$269
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
35New |
$521 - $646
|
35
$554
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.3K- 11.5% |
$50.3K - $56.9K
|
25.4K
$402K
|
|
May 15, 2024
Q1 2024
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-10.7K- 16.65% |
$162K - $184K
|
53.4K
$845K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
10.9K+ 286.07% |
$166K - $188K
|
14.7K
$233K
|
|
May 14, 2024
Q1 2024
|
Cm Management, LLC
|
BUY
|
- |
5K+ 12.5% |
$76.2K - $86.3K
|
45K
$712K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2K+ 1.43% |
$30.5K - $34.5K
|
142K
$2.25M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-89- 0.85% |
$1.36K - $1.54K
|
10.3K
$163K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-300- 6.82% |
$4.57K - $5.18K
|
4.1K
$64.9K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.91K- 23.82% |
$59.5K - $67.4K
|
12.5K
$198K
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-26.3K- 10.16% |
$401K - $454K
|
233K
$3.68M
|