Purchases and Sales Made in Q3 2024 in Tejon Ranch CO (TRC)
This table provides information about the institutional ownership of Tejon Ranch CO (TRC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.55K- 2.27% |
$42.3K - $49.9K
|
110K
$1.78M
|
|
|
Oct 10, 2024
Q3 2024
|
Foundation Resource Management Inc
|
SELL
|
- |
-2.75K- 0.56% |
$45.5K - $53.7K
|
488K
$7.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-4.9K- 5.38% |
$81.2K - $95.9K
|
86.1K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.84K- 19.29% |
$130K - $153K
|
32.8K
$532K
|
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-8K- 11.23% |
$133K - $157K
|
63.2K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-9.84K- 1.08% |
$163K - $193K
|
899K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.3K- 3.29% |
$271K - $320K
|
480K
$7.78M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.4K- 55.26% |
$304K - $359K
|
14.9K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.7K- 63.77% |
$311K - $367K
|
10.6K
$173K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.2K- 5.12% |
$335K - $396K
|
374K
$6.07M
|
|
|
Oct 22, 2024
Q3 2024
|
Mad River Investors
|
SELL
|
- |
-21.2K- 27.32% |
$352K - $415K
|
56.4K
$915K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-29K- 20.94% |
$481K - $568K
|
109K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.1K- 30.58% |
$482K - $570K
|
66K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-51.6K- 7.18% |
$855K - $1.01M
|
667K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-740K- 97.42% |
$12.3M - $14.5M
|
19.6K
$317K
|