Citigroup Inc Tejon Ranch CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Tejon Ranch CO stock. As of the latest transaction made, Citigroup Inc holds 15,268 shares of TRC stock, worth $247,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,268

Previous 4,754 221.16%

Holding current value

$247,341

Previous $81,000 229.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.58 - $19.58 $174,322 - $205,864	10,514 Added 221.16%	15,268 $267,000
Q2 2024 Aug 12, 2024	BUY	$14.88 - $18.46 $11,457 - $14,214	770 Added 19.33%	4,754 $81,000
Q1 2024 May 10, 2024	BUY	$15.23 - $17.25 $14,255 - $16,146	936 Added 30.71%	3,984 $61,000
Q4 2023 Feb 09, 2024	BUY	$15.26 - $17.59 $44,925 - $51,784	2,944 Added 2830.77%	3,048 $52,000
Q3 2023 Nov 09, 2023	SELL	$15.83 - $17.94 $106,520 - $120,718	-6,729 Reduced 98.48%	104 $1,000
Q2 2023 Aug 10, 2023	BUY	$16.64 - $18.23 $104,399 - $114,375	6,274 Added 1122.36%	6,833 $117,000
Q1 2023 May 11, 2023	SELL	$17.42 - $20.38 $2,456 - $2,873	-141 Reduced 20.14%	559 $10,000
Q4 2022 Feb 09, 2023	SELL	$14.5 - $19.99 $2,001 - $2,758	-138 Reduced 16.47%	700 $13,000
Q3 2022 Nov 10, 2022	SELL	$14.4 - $17.4 $21,859 - $26,413	-1,518 Reduced 64.43%	838 $12,000
Q2 2022 Aug 10, 2022	BUY	$14.87 - $19.6 $6,171 - $8,134	415 Added 21.38%	2,356 $37,000
Q1 2022 May 12, 2022	SELL	$16.46 - $18.95 $74,004 - $85,199	-4,496 Reduced 69.85%	1,941 $36,000
Q4 2021 Feb 10, 2022	BUY	$17.42 - $21.31 $51,319 - $62,779	2,946 Added 84.39%	6,437 $123,000
Q3 2021 Nov 10, 2021	BUY	$14.89 - $19.47 $51,980 - $67,969	3,491 New	3,491 $62,000

Others Institutions Holding TRC

# of Institutions

113

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 $429M
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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