TEJON RANCH CO - COM (TRC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
16.9M
Holdings value Q3 2024
$296M
Value change Q3 2024
-$12.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
106
Number of buys Q3 2024
36
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.9M $296M -$12.1M $17.55 107
2024 Q2 17.5M $299M +$27.9M $17.06 102
2024 Q1 15.9M $245M -$4.87M $15.41 99
2023 Q4 16.2M $278M -$1.86M $17.20 105
2023 Q3 16.3M $264M +$337K $16.22 101
2023 Q2 16.3M $280M +$565K $17.21 96
2023 Q1 16.3M $297M +$4.12M $18.27 99
2022 Q4 16.1M $303M +$1.16M $18.84 96
2022 Q3 16.1M $231M -$3.14M $14.40 93
2022 Q2 16.3M $253M -$2.14M $15.52 93
2022 Q1 16.4M $300M -$3.98M $18.26 98
2021 Q4 16.6M $318M +$2.95M $19.08 100
2021 Q3 16.4M $292M -$5.13M $17.76 97
2021 Q2 17M $259M -$7.79M $15.21 101
2021 Q1 17.4M $291M -$824K $16.74 105
2020 Q4 17.4M $252M -$3.95M $14.45 102
2020 Q3 17.7M $250M -$4.32M $14.15 96
2020 Q2 18.1M $261M +$3.92M $14.40 93
2020 Q1 17.9M $251M -$4.06M $14.06 92
2019 Q4 18.1M $290M -$5.8M $15.98 88
2019 Q3 18.4M $313M -$1.69M $16.97 88
2019 Q2 18.5M $307M +$4.65M $16.59 85
2019 Q1 18.3M $323M +$2.12M $17.60 87
2018 Q4 18.2M $302M -$15.4M $16.58 91
2018 Q3 19.1M $414M -$8.3M $21.71 90
2018 Q2 19.4M $472M -$3.87M $24.30 97
2018 Q1 19.6M $453M +$252K $23.11 92
2017 Q4 19.6M $407M +$78.5M $20.76 89
2017 Q3 15.8M $334M +$5.63M $21.10 84
2017 Q2 15.6M $321M +$301K $20.64 74
2017 Q1 15.5M $340M +$18.6M $21.89 75
2016 Q4 15.7M $398M -$2.33M $25.43 81
2016 Q3 15.7M $382M +$2.26M $24.32 79
2016 Q2 15.6M $370M +$561K $23.64 78
2016 Q1 15.6M $321M +$2.33M $20.57 77
2015 Q4 15.5M $297M -$1.88M $19.15 74
2015 Q3 15.6M $340M +$7.81M $21.81 75
2015 Q2 15.4M $396M -$165K $25.71 78
2015 Q1 15.4M $408M +$41K $26.45 84
2014 Q4 15.4M $453M -$1.08M $29.46 86
2014 Q3 15.4M $433M +$6.25M $28.04 82
2014 Q2 15.2M $490M +$9.91M $32.19 86
2014 Q1 15M $508M +$11.2M $33.83 91