Alliancebernstein L.P. Tejon Ranch CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Tejon Ranch CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 15,922 shares of TRC stock, worth $249,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,922

Previous 15,922 -0.0%

Holding current value

$249,020

Previous $271,000 2.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.88 - $18.46 $57,734 - $71,624	3,880 Added 32.22%	15,922 $271,000
Q1 2024 May 14, 2024	SELL	$15.23 - $17.25 $1,675 - $1,897	-110 Reduced 0.91%	12,042 $185,000
Q4 2023 Feb 14, 2024	BUY	$15.26 - $17.59 $5,798 - $6,684	380 Added 3.23%	12,152 $209,000
Q3 2023 Nov 14, 2023	SELL	$15.83 - $17.94 $316 - $358	-20 Reduced 0.17%	11,772 $190,000
Q2 2023 Aug 15, 2023	BUY	$16.64 - $18.23 $28,121 - $30,808	1,690 Added 16.73%	11,792 $202,000
Q1 2023 May 15, 2023	BUY	$17.42 - $20.38 $1,742 - $2,038	100 Added 1.0%	10,102 $184,000
Q4 2022 Feb 14, 2023	BUY	$14.5 - $19.99 $145,029 - $199,939	10,002 New	10,002 $188,000
Q2 2021 Jul 30, 2021	SELL	$14.8 - $16.93 $185,029 - $211,658	-12,502 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$14.22 - $17.78 $95,274 - $119,126	-6,700 Reduced 34.89%	12,502 $209,000
Q4 2020 Feb 08, 2021	SELL	$13.64 - $15.95 $49,104 - $57,420	-3,600 Reduced 15.79%	19,202 $277,000
Q3 2020 Nov 12, 2020	SELL	$13.52 - $15.46 $56,784 - $64,932	-4,200 Reduced 15.55%	22,802 $323,000
Q2 2020 Aug 13, 2020	BUY	$12.68 - $15.53 $44,380 - $54,355	3,500 Added 14.89%	27,002 $389,000
Q1 2020 May 14, 2020	BUY	$12.51 - $16.56 $40,032 - $52,991	3,200 Added 15.76%	23,502 $330,000
Q3 2019 Nov 14, 2019	BUY	$16.1 - $18.62 $32,200 - $37,240	2,000 Added 10.93%	20,302 $345,000
Q2 2019 Aug 14, 2019	BUY	$16.16 - $18.55 $25,856 - $29,680	1,600 Added 9.58%	18,302 $304,000
Q1 2019 May 14, 2019	SELL	$16.59 - $19.54 $11,613 - $13,678	-700 Reduced 4.02%	16,702 $294,000
Q4 2018 Feb 13, 2019	BUY	$16.44 - $21.43 $44,388 - $57,861	2,700 Added 18.36%	17,402 $289,000
Q3 2018 Nov 08, 2018	BUY	$21.5 - $24.51 $6,450 - $7,353	300 Added 2.08%	14,702 $319,000
Q2 2018 Aug 13, 2018	BUY	$22.84 - $25.89 $89,076 - $100,971	3,900 Added 37.14%	14,402 $350,000
Q1 2018 May 14, 2018	BUY	$20.44 - $24.47 $10,220 - $12,235	500 Added 5.0%	10,502 $243,000
Q4 2017 Feb 13, 2018	SELL	$18.69 - $22.48 $44,856 - $53,952	-2,400 Reduced 19.35%	10,002 $208,000
Q3 2017 Nov 13, 2017	BUY	$19.3 - $20.81 $239,358 - $258,085	12,402	12,402 $262,000

Others Institutions Holding TRC

# of Institutions

114

Shares Held

16M

Call Options Held

40.3K

Put Options Held

23.2K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $414M
Description
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Developm...

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Alliancebernstein L.P. Tejon Ranch CO Transaction History