A detailed history of Morgan Stanley transactions in Tejon Ranch CO stock. As of the latest transaction made, Morgan Stanley holds 165,788 shares of TRC stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,788
Previous 123,335 34.42%
Holding current value
$2.57 Million
Previous $2.1 Million 38.26%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.58 - $19.58 $703,870 - $831,229
42,453 Added 34.42%
165,788 $2.91 Million
Q2 2024

Oct 17, 2024

SELL
$14.88 - $18.46 $397,727 - $493,417
-26,729 Reduced 17.81%
123,335 $2.1 Million
Q2 2024

Aug 14, 2024

SELL
$14.88 - $18.46 $397,727 - $493,417
-26,729 Reduced 17.81%
123,335 $2.1 Million
Q1 2024

Oct 17, 2024

BUY
$15.23 - $17.25 $407,082 - $461,075
26,729 Added 21.67%
150,064 $2.31 Million
Q1 2024

Aug 16, 2024

BUY
$15.23 - $17.25 $339,750 - $384,813
22,308 Added 17.46%
150,064 $2.31 Million
Q1 2024

May 15, 2024

BUY
$15.23 - $17.25 $339,750 - $384,813
22,308 Added 17.46%
150,064 $2.31 Million
Q4 2023

Aug 16, 2024

BUY
$15.26 - $17.59 $67,464 - $77,765
4,421 Added 3.58%
127,756 $2.2 Million
Q4 2023

Feb 13, 2024

BUY
$15.26 - $17.59 $756,514 - $872,024
49,575 Added 63.41%
127,756 $2.2 Million
Q3 2023

Nov 15, 2023

BUY
$15.83 - $17.94 $148,026 - $167,756
9,351 Added 13.59%
78,181 $1.27 Million
Q2 2023

Aug 14, 2023

SELL
$16.64 - $18.23 $321,934 - $352,695
-19,347 Reduced 21.94%
68,830 $1.18 Million
Q1 2023

May 15, 2023

SELL
$17.42 - $20.38 $470 - $550
-27 Reduced 0.03%
88,177 $1.61 Million
Q4 2022

Feb 14, 2023

BUY
$14.5 - $19.99 $8,236 - $11,354
568 Added 0.65%
88,204 $1.66 Million
Q3 2022

Nov 14, 2022

SELL
$14.4 - $17.4 $666,475 - $805,324
-46,283 Reduced 34.56%
87,636 $1.26 Million
Q2 2022

Oct 27, 2022

BUY
$14.87 - $19.6 $190,350 - $250,899
12,801 Added 10.57%
133,919 $2.08 Million
Q2 2022

Aug 15, 2022

BUY
$14.87 - $19.6 $190,350 - $250,899
12,801 Added 10.57%
133,919 $2.08 Million
Q1 2022

Oct 27, 2022

SELL
$16.46 - $18.95 $210,704 - $242,578
-12,801 Reduced 9.56%
121,118 $2.21 Million
Q1 2022

May 13, 2022

SELL
$16.46 - $18.95 $594,403 - $684,322
-36,112 Reduced 22.97%
121,118 $2.21 Million
Q4 2021

Feb 14, 2022

SELL
$17.42 - $21.31 $196,654 - $240,568
-11,289 Reduced 6.7%
157,230 $3 Million
Q3 2021

Nov 15, 2021

BUY
$14.89 - $19.47 $2.51 Million - $3.28 Million
168,519 New
168,519 $2.99 Million

Others Institutions Holding TRC

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...
More about TRC
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