Latest Institutional Transactions on Tejon Ranch CO (TRC)
This table provides information on the latest institutional transactions involving Tejon Ranch CO (TRC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-614- 3.12% |
$10.2K - $12K
|
19.1K
$311K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-300- 2.08% |
$4.97K - $5.87K
|
14.1K
$230K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
16+ 35.56% |
$265 - $313
|
61
$994
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
68.5K+ 3.23% |
$1.14M - $1.34M
|
2.19M
$35.6M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-9.84K- 1.08% |
$163K - $193K
|
899K
$14.6M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
129+ 74.57% |
$2.14K - $2.53K
|
302
$4.92K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.2K- 5.12% |
$335K - $396K
|
374K
$6.1M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.19K- 14.83% |
$36.3K - $42.8K
|
12.6K
$205K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
17.5K+ 84.34% |
$290K - $343K
|
38.2K
$623K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-96- 1.17% |
$1.59K - $1.88K
|
8.1K
$132K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.08K- 58.4% |
$17.9K - $21.1K
|
768
$12.5K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.65K+ 0.73% |
$27.4K - $32.3K
|
228K
$3.72M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
799+ 3.69% |
$13.2K - $15.6K
|
22.5K
$366K
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-4.9K- 5.38% |
$81.2K - $95.9K
|
86.1K
$1.4M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.5K+ 221.16% |
$174K - $206K
|
15.3K
$249K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
67New |
$1.11K - $1.31K
|
67
$1.09K
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.19K+ 2.54% |
$36.3K - $42.9K
|
88.4K
$1.44M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.25K+ 0.8% |
$70.4K - $83.2K
|
538K
$8.76M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.74K+ 20.91% |
$112K - $132K
|
39K
$635K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.84K- 19.29% |
$130K - $153K
|
32.8K
$534K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-628- 3.9% |
$10.4K - $12.3K
|
15.5K
$252K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.9K+ 2.23% |
$595K - $702K
|
1.65M
$26.8M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
10New |
$166 - $196
|
10
$163
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-167- 0.87% |
$2.77K - $3.27K
|
18.9K
$309K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
174New |
$2.88K - $3.41K
|
174
$2.83K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13+ 0.15% |
$193 - $240
|
8.86K
$144K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.88K+ 32.22% |
$57.7K - $71.6K
|
15.9K
$259K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
994+ 5.61% |
$14.8K - $18.3K
|
18.7K
$305K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
68New |
$1.01K - $1.26K
|
68
$1.11K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-74.2K- 15.82% |
$1.1M - $1.37M
|
395K
$6.43M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
372+ 3.18% |
$5.54K - $6.87K
|
12.1K
$197K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
105K+ 7.37% |
$1.56M - $1.94M
|
1.53M
$25M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.5K+ 19.08% |
$37.2K - $46.2K
|
15.6K
$254K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-26- 12.56% |
$387 - $480
|
181
$2.95K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 6.16% |
$38.7K - $48K
|
39.6K
$645K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2.05KNew |
$30.5K - $37.8K
|
2.05K
$33.3K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-117- 1.46% |
$1.74K - $2.16K
|
7.88K
$128K
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-2.15K- 4.37% |
$32K - $39.7K
|
47K
$766K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6New |
$89.3 - $111
|
6
$97.7
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.4K+ 1267.2% |
$35.6K - $44.2K
|
2.58K
$42.1K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
31New |
$461 - $572
|
31
$505
|
|
Jul 25, 2024
Q2 2024
|
Oppenheimer & Close, LLC
|
BUY
|
- |
2.7K+ 2.09% |
$40.2K - $49.8K
|
132K
$2.15M
|
|
Jul 24, 2024
Q2 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.19K- 9.67% |
$17.6K - $21.9K
|
11.1K
$180K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20- 41.67% |
$298 - $369
|
28
$456
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
41.2KNew |
$612K - $760K
|
41.2K
$671K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.3K- 11.5% |
$50.3K - $56.9K
|
25.4K
$414K
|
|
May 15, 2024
Q1 2024
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-10.7K- 16.65% |
$162K - $184K
|
53.4K
$870K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2K+ 1.43% |
$30.5K - $34.5K
|
142K
$2.32M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
10.9K+ 286.07% |
$166K - $188K
|
14.7K
$240K
|