Purchases and Sales Made in Q3 2023 in Tejon Ranch CO (TRC)
This table provides information about the institutional ownership of Tejon Ranch CO (TRC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
64.6K+ 1121.94% |
$1.02M - $1.16M
|
70.3K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.4K+ 2.53% |
$623K - $706K
|
1.6M
$25.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Oppenheimer & Close, LLC
|
BUY
|
- |
38.5K+ 47.76% |
$609K - $690K
|
119K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.8K+ 1.71% |
$392K - $445K
|
1.47M
$23.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
22.7KNew |
$360K - $408K
|
22.7K
$369K
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
19K+ 36.28% |
$301K - $341K
|
71.4K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.9K+ 1.59% |
$283K - $320K
|
1.14M
$18.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.6K+ 12.66% |
$215K - $244K
|
121K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.9KNew |
$205K - $232K
|
12.9K
$210K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.9K+ 2.97% |
$204K - $231K
|
446K
$7.23M
|
|
|
Nov 03, 2023
Q3 2023
|
Towerview LLC
|
BUY
|
- |
12.7K+ 0.33% |
$201K - $227K
|
3.85M
$62.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.75K+ 5.51% |
$154K - $175K
|
187K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.53K+ 116.57% |
$151K - $171K
|
17.7K
$287K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.51KNew |
$151K - $171K
|
9.51K
$154K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.35K+ 13.59% |
$148K - $168K
|
78.2K
$1.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.95K+ 128.58% |
$142K - $161K
|
15.9K
$258K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
8.93K+ 11.46% |
$141K - $160K
|
86.8K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.68K+ 7.09% |
$137K - $156K
|
131K
$2.13M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.81K+ 89.62% |
$76.1K - $86.3K
|
10.2K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.75K+ 3.31% |
$75.2K - $85.2K
|
148K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
3.6K+ 37.89% |
$57K - $64.6K
|
13.1K
$212K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.43K+ 5.7% |
$54.2K - $61.5K
|
63.5K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.23K+ 27.21% |
$51.2K - $58K
|
15.1K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.04K+ 1.31% |
$48.1K - $54.6K
|
235K
$3.81M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.43KNew |
$38.4K - $43.6K
|
2.43K
$39.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.1K+ 0.33% |
$33.2K - $37.7K
|
645K
$10.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.05K+ 15.72% |
$32.5K - $36.8K
|
15.1K
$245K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.01KNew |
$31.8K - $36K
|
2.01K
$32.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.71K+ 5.31% |
$27K - $30.6K
|
33.9K
$549K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.7K+ 1404.96% |
$26.9K - $30.5K
|
1.82K
$29.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 2.62% |
$19K - $21.5K
|
47K
$762K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.01K+ 129.74% |
$16K - $18.2K
|
1.79K
$29.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
860+ 2.32% |
$13.6K - $15.4K
|
37.9K
$615K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
808New |
$12.8K - $14.5K
|
808
$13.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
778+ 3112.0% |
$12.3K - $14K
|
803
$13K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
494+ 31.42% |
$7.82K - $8.86K
|
2.07K
$33.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
401+ 40.26% |
$6.35K - $7.19K
|
1.4K
$22.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
400+ 2.75% |
$6.33K - $7.18K
|
14.9K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
371+ 3.68% |
$5.87K - $6.66K
|
10.5K
$170K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
314+ 2.46% |
$4.97K - $5.63K
|
13.1K
$212K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
83+ 13.47% |
$1.31K - $1.49K
|
699
$11.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
62New |
$981 - $1.11K
|
62
$1.01K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
17New |
$269 - $305
|
17
$276
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
12New |
$190 - $215
|
12
$195
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10+ 0.11% |
$158 - $179
|
8.83K
$143K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20- 0.17% |
$317 - $359
|
11.8K
$191K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-98- 0.3% |
$1.55K - $1.76K
|
32.4K
$525K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-144- 0.61% |
$2.28K - $2.58K
|
23.4K
$380K
|