Purchases and Sales Made in Q3 2022 in Tejon Ranch CO (TRC)
This table provides information about the institutional ownership of Tejon Ranch CO (TRC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
227K+ 29.85% |
$3.27M - $3.95M
|
987K
$15.9M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.8K+ 2.0% |
$415K - $501K
|
1.47M
$23.7M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$212K - $256K
|
14.7K
$237K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.5KNew |
$208K - $252K
|
14.5K
$233K
|
|
Feb 08, 2023
Q3 2022
|
Wealth Spring Partners, LLC
Long Beach, CA |
BUY
|
- |
13.2KNew |
$190K - $230K
|
13.2K
$213K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.42K+ 0.88% |
$136K - $164K
|
1.09M
$17.5M
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
7.3K+ 1.18% |
$105K - $127K
|
627K
$10.1M
|
|
Oct 13, 2022
Q3 2022
|
Foundation Resource Management Inc
|
BUY
|
- |
7.12K+ 1.67% |
$103K - $124K
|
432K
$6.96M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.39K+ 1.91% |
$92K - $111K
|
340K
$5.48M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.35K+ 5.06% |
$91.5K - $111K
|
132K
$2.12M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.35K+ 5.06% |
$91.5K - $111K
|
132K
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.99K+ 1.77% |
$43.1K - $52.1K
|
172K
$2.77M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.56K+ 15.8% |
$36.8K - $44.5K
|
18.7K
$302K
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.45K+ 2.04% |
$35.3K - $42.6K
|
122K
$1.97M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.34K+ 0.16% |
$33.7K - $40.7K
|
1.45M
$23.4M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.29KNew |
$33K - $39.9K
|
2.29K
$36.9K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.03K+ 9.21% |
$29.2K - $35.2K
|
24K
$387K
|
|
Nov 15, 2022
Q3 2022
|
Santa Monica Partners LP
Larchmont, NY |
BUY
|
- |
2K+ 1.15% |
$28.8K - $34.8K
|
176K
$2.83M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.79K+ 5.87% |
$25.8K - $31.2K
|
32.3K
$520K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.2K+ 12.63% |
$17.3K - $20.9K
|
10.7K
$172K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.2K+ 240.0% |
$17.3K - $20.9K
|
1.7K
$27.4K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
924+ 107.32% |
$13.3K - $16.1K
|
1.79K
$28.7K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
771New |
$11.1K - $13.4K
|
771
$12.4K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
753+ 0.2% |
$10.8K - $13.1K
|
378K
$6.08M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
600New |
$8.64K - $10.4K
|
600
$9.66K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
527+ 0.44% |
$7.59K - $9.17K
|
121K
$1.95M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
514+ 988.46% |
$7.4K - $8.94K
|
566
$9.11K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
339+ 34.04% |
$4.88K - $5.9K
|
1.34K
$21.5K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
319+ 50.47% |
$4.59K - $5.55K
|
951
$15.3K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
285New |
$4.1K - $4.96K
|
285
$4.59K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
245+ 2.19% |
$3.53K - $4.26K
|
11.5K
$184K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
139+ 1.43% |
$2K - $2.42K
|
9.87K
$159K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
136+ 1.98% |
$1.96K - $2.37K
|
7.01K
$113K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
129+ 34.13% |
$1.86K - $2.24K
|
507
$8.16K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
98+ 0.35% |
$1.41K - $1.71K
|
28.2K
$454K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
48+ 0.29% |
$691 - $835
|
16.5K
$265K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-13- 19.12% |
$187 - $226
|
55
$886
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-30- 11.15% |
$432 - $522
|
239
$3.85K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-83Closed |
$1.2K - $1.44K
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-90- 0.02% |
$1.3K - $1.57K
|
451K
$7.25M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-163- 15.61% |
$2.35K - $2.84K
|
881
$14.2K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-209- 20.1% |
$3.01K - $3.64K
|
831
$13.4K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-274- 3.58% |
$3.95K - $4.77K
|
7.39K
$119K
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-300- 1.93% |
$4.32K - $5.22K
|
15.2K
$245K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-621- 2.3% |
$8.94K - $10.8K
|
26.4K
$425K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-710- 0.31% |
$10.2K - $12.4K
|
225K
$3.62M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.07K- 83.36% |
$15.4K - $18.7K
|
214
$3.45K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.31K- 71.98% |
$18.9K - $22.8K
|
510
$8.21K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.34K- 3.63% |
$19.2K - $23.2K
|
35.5K
$571K
|