Purchases and Sales Made in Q2 2023 in Tejon Ranch CO (TRC)
This table provides information about the institutional ownership of Tejon Ranch CO (TRC) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
45.1K+ 7.55% |
$751K - $822K
|
643K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.2K+ 6.71% |
$453K - $497K
|
433K
$7.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.7K+ 2.06% |
$378K - $414K
|
1.12M
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.6KNew |
$376K - $412K
|
22.6K
$366K
|
|
|
Jul 24, 2023
Q2 2023
|
Oppenheimer & Close, LLC
|
BUY
|
- |
21.5K+ 36.52% |
$358K - $393K
|
80.5K
$1.31M
|
|
|
Jul 12, 2023
Q2 2023
|
Foundation Resource Management Inc
|
BUY
|
- |
19.6K+ 4.33% |
$327K - $358K
|
473K
$7.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
19.3K+ 1.67% |
$321K - $351K
|
1.17M
$19M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.7KNew |
$195K - $214K
|
11.7K
$190K
|
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
11.1K+ 4.46% |
$184K - $202K
|
259K
$4.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
10.3K+ 78.27% |
$172K - $189K
|
23.6K
$382K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.2KNew |
$170K - $187K
|
10.2K
$166K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.41KNew |
$157K - $172K
|
9.41K
$153K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.82K+ 0.61% |
$147K - $161K
|
1.45M
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.69K+ 10.87% |
$111K - $122K
|
68.3K
$1.11M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.69K+ 10.87% |
$111K - $122K
|
68.3K
$1.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Towerview LLC
|
BUY
|
- |
6.5K+ 0.17% |
$108K - $118K
|
3.83M
$62.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
6.27K+ 1122.36% |
$104K - $114K
|
6.83K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.82K+ 4.99% |
$96.9K - $106K
|
122K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.61K+ 89.62% |
$93.4K - $102K
|
11.9K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.38K+ 16.96% |
$89.4K - $98K
|
37.1K
$601K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.8K+ 0.31% |
$79.8K - $87.4K
|
1.56M
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.49K+ 0.94% |
$74.7K - $81.8K
|
484K
$7.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
4.39K+ 5.97% |
$73K - $80K
|
77.9K
$1.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.21K+ 90.59% |
$70K - $76.7K
|
8.86K
$144K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.65K+ 8.96% |
$44K - $48.2K
|
32.2K
$522K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2K+ 1.42% |
$33.3K - $36.5K
|
143K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.7K+ 4.78% |
$28.3K - $31K
|
37.3K
$605K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.69K+ 16.73% |
$28.1K - $30.8K
|
11.8K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.36K+ 7.23% |
$22.6K - $24.7K
|
20.1K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.16K+ 170.59% |
$19.3K - $21.1K
|
1.84K
$29.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.14K+ 0.49% |
$18.9K - $20.7K
|
232K
$3.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
951+ 5.79% |
$15.8K - $17.3K
|
17.4K
$282K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
690+ 0.39% |
$11.5K - $12.6K
|
177K
$2.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
559+ 2.54% |
$9.3K - $10.2K
|
22.6K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
420+ 5.0% |
$6.99K - $7.66K
|
8.82K
$143K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
283New |
$4.71K - $5.16K
|
283
$4.59K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
256+ 48.85% |
$4.26K - $4.67K
|
780
$12.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
230+ 115.0% |
$3.83K - $4.19K
|
430
$6.97K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
181+ 41.61% |
$3.01K - $3.3K
|
616
$9.99K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
55New |
$915 - $1K
|
55
$892
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
53+ 0.53% |
$882 - $966
|
10.1K
$164K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18- 0.08% |
$300 - $328
|
22.7K
$368K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45- 27.11% |
$749 - $820
|
121
$1.96K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-94- 4.36% |
$1.56K - $1.71K
|
2.06K
$33.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-127- 0.71% |
$2.11K - $2.32K
|
17.7K
$288K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-303- 1.75% |
$5.04K - $5.52K
|
17K
$275K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-400- 2.68% |
$6.66K - $7.29K
|
14.5K
$236K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-586- 2.22% |
$9.75K - $10.7K
|
25.8K
$418K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-659- 1.99% |
$11K - $12K
|
32.5K
$527K
|