Brandywine Global Investment Management, LLC Tejon Ranch CO Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 84,732 shares of TRC stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,732
Previous 88,432 4.18%
Holding current value
$1.36 Million
Previous $1.55 Million 13.15%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$14.82 - $17.5 $54,834 - $64,750
-3,700 Reduced 4.18%
84,732 $1.35 Million
Q3 2024

Nov 12, 2024
BUY
$16.58 - $19.58 $36,326 - $42,899
2,191 Added 2.54%
88,432 $1.55 Million
Q2 2024

Aug 14, 2024
BUY
$14.88 - $18.46 $113,340 - $140,609
7,617 Added 9.69%
86,241 $1.47 Million
Q1 2024

May 13, 2024
SELL
$15.23 - $17.25 $7,417 - $8,400
-487 Reduced 0.62%
78,624 $1.21 Million
Q4 2023

Feb 09, 2024
SELL
$15.26 - $17.59 $117,669 - $135,636
-7,711 Reduced 8.88%
79,111 $1.36 Million
Q3 2023

Nov 13, 2023
BUY
$15.83 - $17.94 $141,361 - $160,204
8,930 Added 11.46%
86,822 $1.41 Million
Q2 2023

Aug 11, 2023
BUY
$16.64 - $18.23 $73,049 - $80,029
4,390 Added 5.97%
77,892 $1.34 Million
Q1 2023

May 12, 2023
BUY
$17.42 - $20.38 $344,567 - $403,116
19,780 Added 36.82%
73,502 $1.34 Million
Q4 2022

Feb 10, 2023
BUY
$14.5 - $19.99 $512,009 - $705,866
35,311 Added 191.79%
53,722 $1.01 Million
Q2 2021

Aug 13, 2021
SELL
$14.8 - $16.93 $34,883 - $39,904
-2,357 Reduced 11.35%
18,411 $280,000
Q4 2020

Feb 10, 2021
BUY
$13.64 - $15.95 $41,738 - $48,807
3,060 Added 17.28%
20,768 $300,000
Q3 2020

Nov 12, 2020
BUY
$13.52 - $15.46 $14,615 - $16,712
1,081 Added 6.5%
17,708 $251,000
Q2 2020

Aug 14, 2020
BUY
$12.68 - $15.53 $24,015 - $29,413
1,894 Added 12.86%
16,627 $240,000
Q1 2020

May 15, 2020
BUY
$12.51 - $16.56 $38,280 - $50,673
3,060 Added 26.21%
14,733 $208,000
Q4 2019

Feb 14, 2020
SELL
$15.91 - $16.74 $2,100 - $2,209
-132 Reduced 1.12%
11,673 $186,000
Q3 2019

Nov 14, 2019
BUY
$16.1 - $18.62 $1,771 - $2,048
110 Added 0.94%
11,805 $201,000
Q2 2019

Aug 14, 2019
SELL
$16.16 - $18.55 $31,188 - $35,801
-1,930 Reduced 14.17%
11,695 $195,000
Q4 2018

Feb 14, 2019
BUY
$16.44 - $21.43 $8,220 - $10,715
500 Added 3.81%
13,625 $226,000
Q3 2018

Nov 14, 2018
BUY
$21.5 - $24.51 $108,360 - $123,530
5,040 Added 62.34%
13,125 $285,000
Q1 2018

May 15, 2018
SELL
$20.44 - $24.47 $37,098 - $44,413
-1,815 Reduced 18.33%
8,085 $187,000
Q4 2017

Feb 14, 2018
BUY
$18.69 - $22.48 $185,031 - $222,552
9,900
9,900 $206,000

Others Institutions Holding TRC

# of Institutions
118
Shares Held
15.8M
Call Options Held
37.2K
Put Options Held
7.5K
View Full List

About TEJON RANCH CO

TRC Quotes by TradingView
  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $425M
  • 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...
More about TRC
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