State Street Corp Tejon Ranch CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Tejon Ranch CO stock. As of the latest transaction made, State Street Corp holds 479,659 shares of TRC stock, worth $7.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479,659

Previous 495,981 3.29%

Holding current value

$7.43 Million

Previous $8.46 Million 0.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.58 - $19.58 $270,618 - $319,584	-16,322 Reduced 3.29%	479,659 $8.42 Million
Q2 2024 Aug 14, 2024	BUY	$14.88 - $18.46 $191,416 - $237,469	12,864 Added 2.66%	495,981 $8.46 Million
Q1 2024 May 15, 2024	SELL	$15.23 - $17.25 $47,289 - $53,561	-3,105 Reduced 0.64%	483,117 $7.44 Million
Q4 2023 Feb 14, 2024	BUY	$15.26 - $17.59 $76,300 - $87,950	5,000 Added 1.04%	486,222 $8.36 Million
Q3 2023 Nov 14, 2023	SELL	$15.83 - $17.94 $39,131 - $44,347	-2,472 Reduced 0.51%	481,222 $7.81 Million
Q2 2023 Aug 14, 2023	BUY	$16.64 - $18.23 $74,663 - $81,798	4,487 Added 0.94%	483,694 $8.32 Million
Q1 2023 May 15, 2023	BUY	$17.42 - $20.38 $193,344 - $226,197	11,099 Added 2.37%	479,207 $8.76 Million
Q4 2022 Feb 14, 2023	BUY	$14.5 - $19.99 $254,968 - $351,504	17,584 Added 3.9%	468,108 $8.82 Million
Q3 2022 Nov 15, 2022	SELL	$14.4 - $17.4 $1,296 - $1,565	-90 Reduced 0.02%	450,524 $6.49 Million
Q2 2022 Aug 15, 2022	BUY	$14.87 - $19.6 $213,548 - $281,475	14,361 Added 3.29%	450,614 $6.99 Million
Q1 2022 May 16, 2022	SELL	$16.46 - $18.95 $170,558 - $196,359	-10,362 Reduced 2.32%	436,253 $7.97 Million
Q4 2021 Feb 14, 2022	BUY	$17.42 - $21.31 $149,550 - $182,946	8,585 Added 1.96%	446,615 $8.52 Million
Q3 2021 Nov 15, 2021	BUY	$14.89 - $19.47 $245,506 - $321,021	16,488 Added 3.91%	438,030 $7.78 Million
Q2 2021 Aug 16, 2021	BUY	$14.8 - $16.93 $24,331 - $27,832	1,644 Added 0.39%	421,542 $6.41 Million
Q1 2021 May 17, 2021	BUY	$14.22 - $17.78 $223,737 - $279,750	15,734 Added 3.89%	419,898 $7.03 Million
Q4 2020 Feb 16, 2021	SELL	$13.64 - $15.95 $46,867 - $54,804	-3,436 Reduced 0.84%	404,164 $5.84 Million
Q3 2020 Nov 10, 2020	SELL	$13.52 - $15.46 $78,321 - $89,559	-5,793 Reduced 1.4%	407,600 $5.77 Million
Q2 2020 Aug 14, 2020	BUY	$12.68 - $15.53 $53,129 - $65,070	4,190 Added 1.02%	413,393 $5.95 Million
Q1 2020 May 11, 2020	BUY	$12.51 - $16.56 $5.12 Million - $6.78 Million	409,203 New	409,203 $5.75 Million

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 $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...

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State Street Corp Tejon Ranch CO Transaction History