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 14, 2024
Q1 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-600- 0.64% |
$9.14K - $10.4K
|
93.4K
$1.54M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.12K- 60.73% |
$17.1K - $19.3K
|
725
$11.9K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.19K- 5.28% |
$18K - $20.4K
|
21.2K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.2K- 2.38% |
$18.3K - $20.8K
|
49.4K
$812K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2K- 1.4% |
$30.5K - $34.5K
|
141K
$2.32M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.84K- 0.17% |
$43.2K - $49K
|
1.63M
$26.9M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.1K- 7.36% |
$47.3K - $53.5K
|
39.1K
$643K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.11K- 0.64% |
$47.3K - $53.6K
|
483K
$7.95M
|
|
|
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
$418K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.8K- 1.6% |
$57.9K - $65.5K
|
234K
$3.85M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.91K- 23.82% |
$59.5K - $67.4K
|
12.5K
$206K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.1K- 35.1% |
$62.4K - $70.7K
|
7.58K
$125K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.83K- 37.44% |
$73.6K - $83.4K
|
8.08K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.57K- 34.97% |
$84.8K - $96K
|
10.4K
$170K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.1K- 69.94% |
$92.9K - $105K
|
2.62K
$43.1K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.11K- 48.38% |
$108K - $123K
|
7.58K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.54K- 12.55% |
$115K - $130K
|
52.5K
$864K
|
|
|
Apr 19, 2024
Q1 2024
|
Mad River Investors
|
SELL
|
- |
-7.93K- 8.1% |
$121K - $137K
|
89.9K
$1.48M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.91K- 7.98% |
$136K - $154K
|
103K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-10.7K- 16.65% |
$162K - $184K
|
53.4K
$878K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.2K- 43.14% |
$201K - $228K
|
17.4K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14K- 42.15% |
$214K - $242K
|
19.3K
$317K
|
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-26.3K- 10.16% |
$401K - $454K
|
233K
$3.83M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.2K- 3.2% |
$718K - $814K
|
1.43M
$23.5M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-64.4K- 5.42% |
$981K - $1.11M
|
1.12M
$18.5M
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-148K- 13.62% |
$2.25M - $2.55M
|
937K
$15.4M
|