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 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-200- 1.37% |
$2.98K - $3.69K
|
14.4K
$232K
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-210- 0.29% |
$3.12K - $3.88K
|
71.2K
$1.15M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-597- 6.27% |
$8.88K - $11K
|
8.92K
$144K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-843- 58.5% |
$12.5K - $15.6K
|
598
$9.63K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.05K- 0.93% |
$15.6K - $19.4K
|
112K
$1.81M
|
|
|
Jul 24, 2024
Q2 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.19K- 9.67% |
$17.6K - $21.9K
|
11.1K
$178K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.36K- 5.89% |
$20.2K - $25K
|
21.7K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.57K- 7.39% |
$23.4K - $29K
|
19.7K
$317K
|
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-2.15K- 4.37% |
$32K - $39.7K
|
47K
$757K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.16K- 20.82% |
$32.1K - $39.8K
|
8.2K
$132K
|
|
|
Aug 13, 2024
Q2 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2.4K- 2.57% |
$35.7K - $44.3K
|
91K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.42K- 5.63% |
$36.1K - $44.7K
|
40.6K
$654K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.5K- 1.77% |
$37.2K - $46.2K
|
138K
$2.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.5K- 1.77% |
$37.2K - $46.2K
|
138K
$2.23M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 6.16% |
$38.7K - $48K
|
39.6K
$637K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.42K- 30.12% |
$65.7K - $81.5K
|
10.2K
$165K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.2K- 27.79% |
$92.2K - $114K
|
16.1K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.24K- 3.09% |
$108K - $134K
|
227K
$3.65M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.29K- 17.99% |
$108K - $134K
|
33.2K
$535K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.62K- 7.41% |
$113K - $141K
|
95.1K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.2K- 58.15% |
$167K - $207K
|
8.06K
$130K
|
|
|
Aug 02, 2024
Q2 2024
|
Mad River Investors
|
SELL
|
- |
-12.3K- 13.68% |
$183K - $227K
|
77.6K
$1.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.3K- 1.36% |
$332K - $411K
|
1.61M
$25.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.7K- 17.81% |
$398K - $493K
|
123K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.7K- 17.81% |
$398K - $493K
|
123K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.9K- 56.6% |
$416K - $516K
|
21.4K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-28.4K- 3.03% |
$422K - $524K
|
909K
$14.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.5K- 81.58% |
$588K - $729K
|
8.92K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.7K- 80.35% |
$590K - $732K
|
9.7K
$156K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-41.6K- 9.54% |
$619K - $768K
|
395K
$6.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-74.2K- 15.82% |
$1.1M - $1.37M
|
395K
$6.35M
|