Credit Suisse Ag Tejon Ranch CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Tejon Ranch CO stock. As of the latest transaction made, Credit Suisse Ag holds 39,081 shares of TRC stock, worth $623,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,081

Previous 42,185 7.36%

Holding current value

$623,341

Previous $725,000 16.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.23 - $17.25 $47,273 - $53,544	-3,104 Reduced 7.36%	39,081 $602,000
Q4 2023 Feb 08, 2024	BUY	$15.26 - $17.59 $71,538 - $82,461	4,688 Added 12.5%	42,185 $725,000
Q3 2023 Nov 13, 2023	SELL	$15.83 - $17.94 $16,431 - $18,621	-1,038 Reduced 2.69%	37,497 $608,000
Q2 2023 Aug 11, 2023	SELL	$16.64 - $18.23 $74,214 - $81,305	-4,460 Reduced 10.37%	38,535 $663,000
Q1 2023 May 10, 2023	BUY	$17.42 - $20.38 $77,048 - $90,140	4,423 Added 11.47%	42,995 $785,000
Q4 2022 Feb 13, 2023	BUY	$14.5 - $19.99 $150,292 - $207,196	10,365 Added 36.75%	38,572 $726,000
Q3 2022 Nov 10, 2022	BUY	$14.4 - $17.4 $1,411 - $1,705	98 Added 0.35%	28,207 $407,000
Q2 2022 Aug 12, 2022	SELL	$14.87 - $19.6 $61,651 - $81,261	-4,146 Reduced 12.85%	28,109 $436,000
Q1 2022 May 16, 2022	BUY	$16.46 - $18.95 $35,751 - $41,159	2,172 Added 7.22%	32,255 $589,000
Q4 2021 Feb 14, 2022	SELL	$17.42 - $21.31 $130,719 - $159,910	-7,504 Reduced 19.96%	30,083 $573,000
Q3 2021 Nov 12, 2021	BUY	$14.89 - $19.47 $28,588 - $37,382	1,920 Added 5.38%	37,587 $667,000
Q2 2021 Aug 16, 2021	SELL	$14.8 - $16.93 $89,392 - $102,257	-6,040 Reduced 14.48%	35,667 $554,000
Q1 2021 May 14, 2021	SELL	$14.22 - $17.78 $35,066 - $43,845	-2,466 Reduced 5.58%	41,707 $698,000
Q4 2020 Feb 12, 2021	BUY	$13.64 - $15.95 $71,091 - $83,131	5,212 Added 13.38%	44,173 $638,000
Q3 2020 Nov 13, 2020	BUY	$13.52 - $15.46 $8,422 - $9,631	623 Added 1.63%	38,961 $551,000
Q2 2020 Aug 12, 2020	BUY	$12.68 - $15.53 $173,069 - $211,968	13,649 Added 55.28%	38,338 $552,000
Q1 2020 May 13, 2020	SELL	$12.51 - $16.56 $64,151 - $84,919	-5,128 Reduced 17.2%	24,689 $347,000
Q4 2019 Feb 12, 2020	SELL	$15.91 - $16.74 $856,323 - $900,997	-53,823 Reduced 64.35%	29,817 $476,000
Q3 2019 Nov 12, 2019	BUY	$16.1 - $18.62 $41,505 - $48,002	2,578 Added 3.18%	83,640 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$16.16 - $18.55 $10,697 - $12,280	-662 Reduced 0.81%	81,062 $1.34 Million
Q1 2019 May 14, 2019	SELL	$16.59 - $19.54 $59,408 - $69,972	-3,581 Reduced 4.2%	81,724 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$16.44 - $21.43 $3,189 - $4,157	194 Added 0.23%	85,305 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$21.5 - $24.51 $275,221 - $313,752	-12,801 Reduced 13.07%	85,111 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$22.84 - $25.89 $27,316 - $30,964	-1,196 Reduced 1.21%	97,912 $2.38 Million
Q1 2018 May 15, 2018	SELL	$20.44 - $24.47 $188,252 - $225,368	-9,210 Reduced 8.5%	99,108 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$18.69 - $22.48 $195,983 - $235,725	10,486 Added 10.72%	108,318 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$19.3 - $20.81 $214,731 - $231,532	11,126 Added 12.83%	97,832 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,706	86,706 $1.79 Million

Others Institutions Holding TRC

# of Institutions

120

Shares Held

16.2M

Call Options Held

48.5K

Put Options Held

6.9K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $423M
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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