Purchases and Sales Made in Q2 2022 in Tejon Ranch CO (TRC)
This table provides information about the institutional ownership of Tejon Ranch CO (TRC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.43K- 12.59% |
$21.2K - $27.9K
|
9.89K
$152K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.49K- 0.14% |
$22.2K - $29.2K
|
1.08M
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-1.56K- 9.57% |
$23.2K - $30.6K
|
14.7K
$226K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.91K- 1.12% |
$28.4K - $37.4K
|
169K
$2.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.44K- 70.03% |
$36.3K - $47.8K
|
1.04K
$16K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.5K- 14.88% |
$37.2K - $49K
|
14.3K
$219K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.03K- 7.34% |
$45.1K - $59.4K
|
38.3K
$587K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.05K- 44.44% |
$45.3K - $59.7K
|
3.81K
$58.4K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.6K- 6.96% |
$53.5K - $70.6K
|
48.1K
$737K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.15K- 12.85% |
$61.7K - $81.3K
|
28.1K
$431K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.58K- 28.99% |
$68K - $89.7K
|
11.2K
$172K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.1K- 85.55% |
$75.8K - $99.9K
|
861
$13.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.24K- 2.27% |
$77.9K - $103K
|
226K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-5.38K- 2.44% |
$80.1K - $106K
|
215K
$3.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.96K- 2.07% |
$118K - $156K
|
377K
$5.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.7K- 7.44% |
$144K - $190K
|
121K
$1.85M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.3K- 7.93% |
$154K - $202K
|
120K
$1.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.4K- 3.03% |
$155K - $204K
|
334K
$5.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.1K- 93.13% |
$209K - $276K
|
1.04K
$15.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15.1K- 22.02% |
$225K - $297K
|
53.6K
$822K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.3KClosed |
$243K - $320K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-19.5KClosed |
$290K - $382K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22KClosed |
$328K - $432K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.3KClosed |
$391K - $516K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.3K- 2.18% |
$480K - $633K
|
1.45M
$22.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-46.2K- 7.09% |
$687K - $906K
|
606K
$9.28M
|
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-47.7K- 5.91% |
$710K - $935K
|
760K
$11.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-51.9KClosed |
$772K - $1.02M
|
0
$0
|