Purchases and Sales Made in Q2 2024 in Tejon Ranch CO (TRC)
This table provides information about the institutional ownership of Tejon Ranch CO (TRC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
996K+ 88.71% |
$14.8M - $18.4M
|
2.12M
$34.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
725K+ 2133.75% |
$10.8M - $13.4M
|
759K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
105K+ 7.37% |
$1.56M - $1.94M
|
1.53M
$24.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
59.5K+ 12.55% |
$885K - $1.1M
|
534K
$8.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
50.5K+ 7.56% |
$751K - $932K
|
718K
$11.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
41.2KNew |
$612K - $760K
|
41.2K
$663K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.4KNew |
$437K - $542K
|
29.4K
$473K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.9K+ 231.73% |
$386K - $479K
|
37.1K
$598K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
12.9K+ 2.66% |
$191K - $237K
|
496K
$7.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11.4KNew |
$169K - $210K
|
11.4K
$183K
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
9.3KNew |
$138K - $172K
|
9.3K
$150K
|
|
|
Jul 10, 2024
Q2 2024
|
Foundation Resource Management Inc
|
BUY
|
- |
7.91K+ 1.64% |
$118K - $146K
|
491K
$7.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
7.62K+ 9.69% |
$113K - $141K
|
86.2K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.96K+ 89.43% |
$104K - $129K
|
14.7K
$237K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
5.89K+ 44.49% |
$87.6K - $109K
|
19.1K
$308K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.58K+ 10.62% |
$83K - $103K
|
58.1K
$936K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.8K+ 30.13% |
$71.5K - $88.7K
|
20.7K
$334K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.77K+ 17.37% |
$71K - $88K
|
32.2K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.1K+ 54.08% |
$61K - $75.7K
|
11.7K
$188K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.91K+ 2.07% |
$58.2K - $72.2K
|
193K
$3.11M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
3.88K+ 1687.39% |
$57.7K - $71.6K
|
4.11K
$66.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.88K+ 32.22% |
$57.7K - $71.6K
|
15.9K
$256K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.17K+ 39.24% |
$47.2K - $58.5K
|
11.2K
$181K
|
|
|
Jul 25, 2024
Q2 2024
|
Oppenheimer & Close, LLC
|
BUY
|
- |
2.7K+ 2.09% |
$40.2K - $49.8K
|
132K
$2.12M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.5K+ 19.08% |
$37.2K - $46.2K
|
15.6K
$251K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.4K+ 1267.2% |
$35.6K - $44.2K
|
2.58K
$41.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2.05KNew |
$30.5K - $37.8K
|
2.05K
$33K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.8K+ 10.34% |
$26.8K - $33.3K
|
19.2K
$310K
|
|
|
Jul 18, 2024
Q2 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
1.22K+ 4.07% |
$18.1K - $22.5K
|
31.2K
$502K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.15K+ 163.71% |
$17.1K - $21.2K
|
1.85K
$29.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
994+ 5.61% |
$14.8K - $18.3K
|
18.7K
$301K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
770+ 2.32% |
$11.5K - $14.2K
|
33.9K
$546K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
770+ 19.33% |
$11.5K - $14.2K
|
4.75K
$76.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
374+ 14.26% |
$5.57K - $6.9K
|
3K
$48.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
372+ 3.18% |
$5.54K - $6.87K
|
12.1K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
124+ 5.9% |
$1.85K - $2.29K
|
2.22K
$35.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
68New |
$1.01K - $1.26K
|
68
$1.09K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
49+ 39.52% |
$729 - $905
|
173
$2.79K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
35New |
$521 - $646
|
35
$564
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
31New |
$461 - $572
|
31
$499
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
27New |
$402 - $498
|
27
$435
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
17New |
$253 - $314
|
17
$274
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
15New |
$223 - $277
|
15
$242
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13+ 0.15% |
$193 - $240
|
8.86K
$143K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6New |
$89.3 - $111
|
6
$96.6
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20- 41.67% |
$298 - $369
|
28
$451
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-26- 12.56% |
$387 - $480
|
181
$2.91K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-117- 1.46% |
$1.74K - $2.16K
|
7.88K
$127K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-192- 81.01% |
$2.86K - $3.54K
|
45
$725
|