Purchases and Sales Made in Q4 2023 in Tejon Ranch CO (TRC)
This table provides information about the institutional ownership of Tejon Ranch CO (TRC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-422- 2.79% |
$6.44K - $7.42K
|
14.7K
$238K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-500- 3.35% |
$7.63K - $8.8K
|
14.4K
$234K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-520- 0.04% |
$7.94K - $9.15K
|
1.47M
$23.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-750- 93.4% |
$11.4K - $13.2K
|
53
$860
|
|
|
Feb 06, 2024
Q4 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1K- 7.54% |
$15.3K - $17.6K
|
12.3K
$199K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.04K- 4.43% |
$15.9K - $18.3K
|
22.4K
$364K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.12K- 61.56% |
$17.1K - $19.7K
|
700
$11.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.13K- 7.77% |
$17.3K - $19.9K
|
13.5K
$218K
|
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.5K- 1.57% |
$22.9K - $26.4K
|
94K
$1.52M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.29K- 22.49% |
$34.9K - $40.2K
|
7.89K
$128K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.34K- 13.76% |
$35.7K - $41.1K
|
14.6K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.54K- 19.96% |
$38.8K - $44.7K
|
10.2K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3K- 9.46% |
$45.8K - $52.8K
|
28.7K
$466K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.43K- 5.4% |
$52.3K - $60.3K
|
60.1K
$974K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 10.22% |
$73.2K - $84.4K
|
42.2K
$684K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.07K- 3.42% |
$77.3K - $89.1K
|
143K
$2.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.13K- 5.9% |
$109K - $125K
|
114K
$1.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.37K- 21.75% |
$112K - $130K
|
26.5K
$430K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.71K- 8.88% |
$118K - $136K
|
79.1K
$1.28M
|
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-11.4K- 19.56% |
$174K - $201K
|
46.9K
$760K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 14.89% |
$298K - $343K
|
112K
$1.81M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-61.2K- 5.34% |
$934K - $1.08M
|
1.09M
$17.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Mad River Investors
|
SELL
|
- |
-116K- 54.16% |
$1.76M - $2.03M
|
97.8K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-186K- 74.43% |
$2.85M - $3.28M
|
64.1K
$1.04M
|