Barclays PLC Tejon Ranch CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Barclays PLC holds 32,072 shares of TRC stock, worth $496,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,072

Previous 32,072 -0.0%

Holding current value

$496,795

Previous $563,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$16.58 - $19.58 $398,168 - $470,213	24,015 Added 298.06%	32,072 $563,000
Q2 2024 Aug 14, 2024	SELL	$14.88 - $18.46 $166,551 - $206,622	-11,193 Reduced 58.15%	8,057 $138,000
Q1 2024 May 15, 2024	SELL	$15.23 - $17.25 $213,585 - $241,914	-14,024 Reduced 42.15%	19,250 $297,000
Q4 2023 Feb 15, 2024	BUY	$15.26 - $17.59 $389,923 - $449,459	25,552 Added 330.9%	33,274 $573,000
Q3 2023 Nov 07, 2023	SELL	$15.83 - $17.94 $5,556 - $6,296	-351 Reduced 4.35%	7,722 $125,000
Q2 2023 Aug 03, 2023	SELL	$16.64 - $18.23 $42,065 - $46,085	-2,528 Reduced 23.85%	8,073 $139,000
Q1 2023 May 04, 2023	BUY	$17.42 - $20.38 $87,448 - $102,307	5,020 Added 89.95%	10,601 $194,000
Q4 2022 Feb 13, 2023	BUY	$14.5 - $19.99 $68,150 - $93,952	4,700 Added 533.48%	5,581 $105,000
Q3 2022 Nov 03, 2022	SELL	$14.4 - $17.4 $2,347 - $2,836	-163 Reduced 15.61%	881 $13,000
Q2 2022 Aug 12, 2022	SELL	$14.87 - $19.6 $36,267 - $47,804	-2,439 Reduced 70.03%	1,044 $16,000
Q1 2022 May 16, 2022	SELL	$16.46 - $18.95 $359,041 - $413,356	-21,813 Reduced 86.23%	3,483 $64,000
Q4 2021 Feb 14, 2022	BUY	$17.42 - $21.31 $281,803 - $344,731	16,177 Added 177.4%	25,296 $483,000
Q3 2021 Nov 09, 2021	BUY	$14.89 - $19.47 $92,511 - $120,967	6,213 Added 213.8%	9,119 $162,000
Q2 2021 Aug 13, 2021	SELL	$14.8 - $16.93 $218,137 - $249,531	-14,739 Reduced 83.53%	2,906 $44,000
Q1 2021 May 13, 2021	BUY	$14.22 - $17.78 $154,813 - $193,570	10,887 Added 161.1%	17,645 $295,000
Q4 2020 Feb 11, 2021	SELL	$13.64 - $15.95 $38,178 - $44,644	-2,799 Reduced 29.29%	6,758 $98,000
Q3 2020 Nov 12, 2020	SELL	$13.52 - $15.46 $26,958 - $30,827	-1,994 Reduced 17.26%	9,557 $134,000
Q2 2020 Aug 12, 2020	BUY	$12.68 - $15.53 $58,556 - $71,717	4,618 Added 66.61%	11,551 $167,000
Q1 2020 May 13, 2020	SELL	$12.51 - $16.56 $180,982 - $239,573	-14,467 Reduced 67.6%	6,933 $98,000
Q4 2019 Feb 10, 2020	BUY	$15.91 - $16.74 $160,897 - $169,291	10,113 Added 89.6%	21,400 $341,000
Q3 2019 Nov 14, 2019	SELL	$16.1 - $18.62 $43,920 - $50,795	-2,728 Reduced 19.46%	11,287 $192,000
Q2 2019 Aug 14, 2019	BUY	$16.16 - $18.55 $121,523 - $139,496	7,520 Added 115.78%	14,015 $233,000
Q1 2019 May 15, 2019	BUY	$16.59 - $19.54 $97,615 - $114,973	5,884 Added 963.01%	6,495 $115,000
Q4 2018 Feb 14, 2019	SELL	$16.44 - $21.43 $128,199 - $167,111	-7,798 Reduced 92.73%	611 $10,000
Q3 2018 Nov 14, 2018	BUY	$21.5 - $24.51 $130,053 - $148,260	6,049 Added 256.31%	8,409 $182,000
Q2 2018 Aug 14, 2018	SELL	$22.84 - $25.89 $217,322 - $246,343	-9,515 Reduced 80.13%	2,360 $57,000
Q1 2018 May 15, 2018	BUY	$20.44 - $24.47 $159,922 - $191,453	7,824 Added 193.14%	11,875 $273,000
Q4 2017 Feb 14, 2018	BUY	$18.69 - $22.48 $60,144 - $72,340	3,218 Added 386.31%	4,051 $84,000
Q3 2017 Nov 14, 2017	BUY	$19.3 - $20.81 $16,076 - $17,334	833	833 $17,000

Others Institutions Holding TRC

# of Institutions

113

Shares Held

16M

Call Options Held

40.3K

Put Options Held

23.2K

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About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $410M
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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