Purchases and Sales Made in Q1 2024 in Tejon Ranch CO (TRC)
This table provides information about the institutional ownership of Tejon Ranch CO (TRC) during Q1 2024. The information is specifically focused on institutions that hold shares of TEJON RANCH CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
141KNew |
$2.15M - $2.43M
|
141K
$2.29M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.9K+ 408.89% |
$593K - $671K
|
48.4K
$786K
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
30KNew |
$456K - $517K
|
30K
$486K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.7K+ 21.67% |
$407K - $461K
|
150K
$2.43M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
22.7K+ 3.52% |
$346K - $391K
|
668K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.3K+ 17.46% |
$340K - $385K
|
150K
$2.43M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.3K+ 17.46% |
$340K - $385K
|
150K
$2.43M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
22.3KNew |
$340K - $385K
|
22.3K
$362K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.9K+ 69.8% |
$303K - $343K
|
48.4K
$786K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17KNew |
$259K - $294K
|
17K
$276K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.6K+ 62.5% |
$252K - $286K
|
43.1K
$699K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
14.7K+ 1141.36% |
$223K - $253K
|
15.9K
$259K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.2K+ 91.97% |
$200K - $227K
|
27.5K
$445K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.7KNew |
$178K - $202K
|
11.7K
$190K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
10.9K+ 286.07% |
$166K - $188K
|
14.7K
$239K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.8K+ 2.34% |
$165K - $187K
|
474K
$7.69M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.11K+ 19.66% |
$124K - $140K
|
49.4K
$801K
|
|
Apr 11, 2024
Q1 2024
|
Foundation Resource Management Inc
|
BUY
|
- |
6.62K+ 1.39% |
$101K - $114K
|
483K
$7.83M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.4K+ 1.25% |
$82.2K - $93.2K
|
436K
$7.07M
|
|
May 14, 2024
Q1 2024
|
Cm Management, LLC
|
BUY
|
- |
5K+ 12.5% |
$76.2K - $86.3K
|
45K
$730K
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
2.39KNew |
$36.4K - $41.3K
|
2.39K
$38.8K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.03K+ 1.08% |
$30.9K - $35K
|
189K
$3.07M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2K+ 1.43% |
$30.5K - $34.5K
|
142K
$2.31M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
951+ 13.92% |
$14.5K - $16.4K
|
7.79K
$126K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
936+ 30.71% |
$14.3K - $16.1K
|
3.98K
$64.6K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
755+ 2.33% |
$11.5K - $13K
|
33.2K
$538K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
501+ 91.76% |
$7.63K - $8.64K
|
1.05K
$17K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
237New |
$3.61K - $4.09K
|
237
$3.84K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
200+ 1.39% |
$3.05K - $3.45K
|
14.6K
$237K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
135+ 187.5% |
$2.06K - $2.33K
|
207
$3.36K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
109+ 1.38% |
$1.66K - $1.88K
|
7.99K
$130K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
71+ 133.96% |
$1.08K - $1.22K
|
124
$2.01K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
48New |
$731 - $828
|
48
$779
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
32+ 0.08% |
$487 - $552
|
40.5K
$657K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15+ 0.1% |
$228 - $259
|
14.7K
$238K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$91.4 - $104
|
6
$97.3
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5+ 0.06% |
$76.2 - $86.3
|
8.85K
$143K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-27- 1.27% |
$411 - $466
|
2.1K
$34.1K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-89- 0.85% |
$1.36K - $1.54K
|
10.3K
$167K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-110- 0.91% |
$1.68K - $1.9K
|
12K
$195K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-138- 8.74% |
$2.1K - $2.38K
|
1.44K
$23.4K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-146- 6.01% |
$2.22K - $2.52K
|
2.28K
$37K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-150- 0.13% |
$2.28K - $2.59K
|
114K
$1.84M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-200- 46.51% |
$3.05K - $3.45K
|
230
$3.73K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-230- 1.71% |
$3.5K - $3.97K
|
13.2K
$215K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-300- 6.82% |
$4.57K - $5.18K
|
4.1K
$66.5K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-311- 0.91% |
$4.74K - $5.36K
|
34K
$551K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-360- 1.54% |
$5.48K - $6.21K
|
23K
$373K
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-487- 0.62% |
$7.42K - $8.4K
|
78.6K
$1.28M
|