Purchases and Sales Made in Q4 2021 in Tejon Ranch CO (TRC)
This table provides information about the institutional ownership of Tejon Ranch CO (TRC) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.7K- 1.34% |
$29.6K - $36.2K
|
125K
$2.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-1.88K- 3.08% |
$32.7K - $40K
|
59K
$959K
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.05K- 29.11% |
$35.8K - $43.7K
|
5K
$81.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.13K- 0.61% |
$37.1K - $45.3K
|
345K
$5.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.72K- 0.39% |
$47.4K - $58K
|
693K
$11.3M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.25K- 36.31% |
$74.1K - $90.6K
|
7.46K
$121K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.38K- 65.87% |
$76.3K - $93.3K
|
2.27K
$36.9K
|
|
|
Feb 02, 2022
Q4 2021
|
Cm Management, LLC
|
SELL
|
- |
-5K- 8.33% |
$87.1K - $107K
|
55K
$894K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.6K- 33.46% |
$97.5K - $119K
|
11.1K
$181K
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.44K- 4.87% |
$112K - $137K
|
126K
$2.05M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.17K- 55.33% |
$125K - $153K
|
5.79K
$94.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.5K- 19.96% |
$131K - $160K
|
30.1K
$489K
|
|
|
Jan 28, 2022
Q4 2021
|
Reik & Co., LLC
|
SELL
|
- |
-8.11K- 12.13% |
$141K - $173K
|
58.8K
$955K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.24K- 6.69% |
$143K - $176K
|
115K
$1.87M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.98K- 4.05% |
$174K - $213K
|
237K
$3.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.3K- 6.7% |
$197K - $241K
|
157K
$2.56M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-13.2KClosed |
$230K - $282K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-16.2K- 6.2% |
$281K - $344K
|
244K
$3.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.8KClosed |
$309K - $378K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.8K- 1.27% |
$310K - $380K
|
1.39M
$22.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-30.1K- 41.2% |
$525K - $642K
|
43K
$699K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33.8K- 31.8% |
$589K - $720K
|
72.5K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-44.5KClosed |
$774K - $947K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Santa Monica Partners LP
Larchmont, NY |
SELL
|
- |
-94.2KClosed |
$1.64M - $2.01M
|
0
$0
|
|
|
Apr 13, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-126K- 90.09% |
$2.19M - $2.69M
|
13.9K
$225K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-175K- 13.59% |
$3.06M - $3.74M
|
1.12M
$18.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-264K- 35.99% |
$4.59M - $5.62M
|
469K
$7.62M
|
|
|
Jan 21, 2022
Q4 2021
|
Foundation Resource Management Inc
|
SELL
|
- |
-415K- 50.0% |
$7.24M - $8.85M
|
415K
$6.76M
|