A detailed history of Rhumbline Advisers transactions in Tejon Ranch CO stock. As of the latest transaction made, Rhumbline Advisers holds 34,650 shares of TRC stock, worth $536,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,650
Previous 33,924 2.14%
Holding current value
$536,728
Previous $578,000 5.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$16.58 - $19.58 $12,037 - $14,215
726 Added 2.14%
34,650 $608,000
Q2 2024

Aug 01, 2024

BUY
$14.88 - $18.46 $11,457 - $14,214
770 Added 2.32%
33,924 $578,000
Q1 2024

May 09, 2024

BUY
$15.23 - $17.25 $11,498 - $13,023
755 Added 2.33%
33,154 $510,000
Q4 2023

Feb 08, 2024

BUY
$15.26 - $17.59 $549 - $633
36 Added 0.11%
32,399 $557,000
Q3 2023

Nov 09, 2023

SELL
$15.83 - $17.94 $1,551 - $1,758
-98 Reduced 0.3%
32,363 $524,000
Q2 2023

Aug 08, 2023

SELL
$16.64 - $18.23 $10,965 - $12,013
-659 Reduced 1.99%
32,461 $558,000
Q1 2023

May 11, 2023

BUY
$17.42 - $20.38 $9,424 - $11,025
541 Added 1.66%
33,120 $605,000
Q4 2022

Feb 14, 2023

BUY
$14.5 - $19.99 $4,190 - $5,777
289 Added 0.9%
32,579 $614,000
Q3 2022

Nov 10, 2022

BUY
$14.4 - $17.4 $25,790 - $31,163
1,791 Added 5.87%
32,290 $465,000
Q2 2022

Aug 11, 2022

BUY
$14.87 - $19.6 $4,312 - $5,684
290 Added 0.96%
30,499 $473,000
Q1 2022

May 12, 2022

SELL
$16.46 - $18.95 $40,195 - $46,275
-2,442 Reduced 7.48%
30,209 $552,000
Q4 2021

Feb 10, 2022

SELL
$17.42 - $21.31 $6,584 - $8,055
-378 Reduced 1.14%
32,651 $623,000
Q3 2021

Nov 12, 2021

BUY
$14.89 - $19.47 $4,690 - $6,133
315 Added 0.96%
33,029 $587,000
Q2 2021

Aug 05, 2021

SELL
$14.8 - $16.93 $52,525 - $60,084
-3,549 Reduced 9.79%
32,714 $498,000
Q1 2021

May 06, 2021

SELL
$14.22 - $17.78 $20,761 - $25,958
-1,460 Reduced 3.87%
36,263 $607,000
Q4 2020

Feb 10, 2021

BUY
$13.64 - $15.95 $63,057 - $73,736
4,623 Added 13.97%
37,723 $545,000
Q3 2020

Nov 12, 2020

SELL
$13.52 - $15.46 $69,749 - $79,758
-5,159 Reduced 13.48%
33,100 $468,000
Q2 2020

Aug 13, 2020

SELL
$12.68 - $15.53 $51,062 - $62,539
-4,027 Reduced 9.52%
38,259 $551,000
Q1 2020

May 06, 2020

BUY
$12.51 - $16.56 $11,509 - $15,235
920 Added 2.22%
42,286 $595,000
Q4 2019

Feb 05, 2020

BUY
$15.91 - $16.74 $15,448 - $16,254
971 Added 2.4%
41,366 $661,000
Q3 2019

Oct 23, 2019

BUY
$16.1 - $18.62 $46,561 - $53,849
2,892 Added 7.71%
40,395 $686,000
Q2 2019

Aug 14, 2019

BUY
$16.16 - $18.55 $94,245 - $108,183
5,832 Added 18.41%
37,503 $622,000
Q1 2019

May 01, 2019

SELL
$16.59 - $19.54 $9,671 - $11,391
-583 Reduced 1.81%
31,671 $557,000
Q4 2018

Jan 31, 2019

BUY
$16.44 - $21.43 $149,275 - $194,584
9,080 Added 39.18%
32,254 $535,000
Q3 2018

Nov 07, 2018

BUY
$21.5 - $24.51 $5,461 - $6,225
254 Added 1.11%
23,174 $503,000
Q2 2018

Aug 06, 2018

BUY
$22.84 - $25.89 $62,581 - $70,938
2,740 Added 13.58%
22,920 $557,000
Q1 2018

May 02, 2018

BUY
$20.44 - $24.47 $15,023 - $17,985
735 Added 3.78%
20,180 $466,000
Q4 2017

Feb 09, 2018

SELL
$18.69 - $22.48 $25,231 - $30,348
-1,350 Reduced 6.49%
19,445 $404,000
Q3 2017

Nov 06, 2017

BUY
$19.3 - $20.81 $401,343 - $432,743
20,795
20,795 $439,000

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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