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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2019
Q3 2019
|
Private Ocean, LLC
|
SELL
|
- |
-55Closed |
$886 - $1.02K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-300Closed |
$4.83K - $5.59K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Valueworks LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$166K - $191K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-38.3KClosed |
$619K - $710K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-29Closed |
$469 - $538
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-5.02KClosed |
$81.2K - $93.2K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.13KClosed |
$51.8K - $61.1K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-70Closed |
$1.16K - $1.37K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-419Closed |
$6.95K - $8.19K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-240Closed |
$3.95K - $5.14K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.03KClosed |
$16.9K - $22.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-7.85KClosed |
$129K - $168K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$247K - $281K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-79.7KClosed |
$1.71M - $1.95M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.17K+ 6.62% |
$25.2K - $28.7K
|
18.8K
$310K
|
|
|
Nov 06, 2018
Q3 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.6KClosed |
$185K - $211K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.57KClosed |
$218K - $248K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.81KClosed |
$201K - $228K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-29Closed |
$662 - $751
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-70Closed |
$1.6K - $1.81K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-40KClosed |
$914K - $1.04M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-33Closed |
$754 - $854
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-1.25KClosed |
$28.4K - $32.2K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-10Closed |
$204 - $245
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Covington Capital Management
|
SELL
|
- |
-142Closed |
$2.9K - $3.47K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-70KClosed |
$1.31M - $1.57M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-307Closed |
$5.74K - $6.9K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-9.66KClosed |
$181K - $217K
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-26Closed |
$486 - $584
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 17, 2017
Q3 2017
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$1.93K - $2.08K
|
100
$1.65K
|
|