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 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-351- 4.35% |
$5.56K - $6.3K
|
7.72K
$127K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-373- 1.65% |
$5.9K - $6.69K
|
22.2K
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-427- 2.46% |
$6.76K - $7.66K
|
17K
$279K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-612- 2.7% |
$9.69K - $11K
|
22.1K
$363K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.04K- 2.69% |
$16.4K - $18.6K
|
37.5K
$617K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.44K- 78.04% |
$22.7K - $25.8K
|
404
$6.65K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.98K- 6.4% |
$31.4K - $35.5K
|
29K
$476K
|
|
|
Oct 10, 2023
Q3 2023
|
Foundation Resource Management Inc
|
SELL
|
- |
-2.27K- 0.48% |
$35.9K - $40.7K
|
471K
$7.75M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.29K- 8.9% |
$36.3K - $41.1K
|
23.5K
$386K
|
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-2.35K- 4.56% |
$37.2K - $42.2K
|
49.2K
$809K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.47K- 0.51% |
$39.1K - $44.3K
|
481K
$7.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2.5K- 2.55% |
$39.6K - $44.9K
|
95.5K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.14K- 17.7% |
$49.7K - $56.3K
|
14.6K
$240K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.3K- 37.23% |
$52.2K - $59.1K
|
5.56K
$91.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.88K- 25.72% |
$61.4K - $69.5K
|
11.2K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.75K- 6.96% |
$75.1K - $85.2K
|
63.5K
$1.04M
|
|
|
Oct 18, 2023
Q3 2023
|
Mad River Investors
|
SELL
|
- |
-5.3K- 2.42% |
$83.9K - $95.1K
|
213K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.6K- 15.01% |
$88.6K - $100K
|
31.7K
$521K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.4K- 4.37% |
$101K - $115K
|
140K
$2.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.73K- 98.48% |
$107K - $121K
|
104
$1.71K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.36K- 36.61% |
$117K - $132K
|
12.7K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.4K- 1.75% |
$117K - $133K
|
415K
$6.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-27.7K- 2.36% |
$439K - $497K
|
1.15M
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-64.6K- 91.82% |
$1.02M - $1.16M
|
5.76K
$94.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-105K- 29.56% |
$1.66M - $1.89M
|
250K
$4.12M
|