TEJON RANCH CO - COM (TRC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
15.7 M
Holdings value Q1 2024
$242 M
Value change Q1 2024
-$4.99 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
96
Number of buys Q1 2024
30
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
879080109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.7 M $242 M -$4.99 M $15.41 96
2023 Q4 16 M $275 M -$3.2 M $17.20 101
2023 Q3 16.3 M $264 M +$387 K $16.22 100
2023 Q2 16.2 M $279 M +$609 K $17.21 92
2023 Q1 16.2 M $296 M +$4.03 M $18.27 95
2022 Q4 16 M $301 M +$1.15 M $18.84 95
2022 Q3 15.9 M $229 M -$3.14 M $14.40 90
2022 Q2 16.2 M $251 M -$2.07 M $15.52 91
2022 Q1 16.2 M $296 M -$3.32 M $18.26 93
2021 Q4 16.3 M $312 M +$3.31 M $19.08 96
2021 Q3 16.4 M $291 M -$5.42 M $17.76 96
2021 Q2 17 M $258 M -$7.7 M $15.21 100
2021 Q1 17.2 M $289 M -$783 K $16.74 104
2020 Q4 17.4 M $251 M -$3.95 M $14.45 100
2020 Q3 17.6 M $249 M -$4.32 M $14.15 93
2020 Q2 18 M $260 M +$3.85 M $14.40 90
2020 Q1 17.8 M $250 M -$3.53 M $14.06 87
2019 Q4 18 M $288 M -$6.02 M $15.98 85
2019 Q3 18.4 M $312 M -$780 K $16.97 85
2019 Q2 18.4 M $305 M +$3.98 M $16.59 80
2019 Q1 18.2 M $321 M +$2.23 M $17.60 82
2018 Q4 18.1 M $300 M -$15 M $16.58 87
2018 Q3 18.6 M $404 M -$8.28 M $21.71 86
2018 Q2 19 M $462 M -$497 K $24.30 92
2018 Q1 19.3 M $445 M +$403 K $23.11 87
2017 Q4 19.5 M $404 M +$76.8 M $20.76 85
2017 Q3 15.8 M $334 M +$5.59 M $21.10 82
2017 Q2 15.6 M $321 M +$336 K $20.64 73
2017 Q1 15.5 M $340 M +$18.6 M $21.89 75
2016 Q4 15.7 M $398 M -$2.33 M $25.43 81
2016 Q3 15.7 M $382 M +$2.26 M $24.32 78
2016 Q2 15.6 M $369 M +$597 K $23.64 76
2016 Q1 15.6 M $321 M +$2.33 M $20.57 75
2015 Q4 15.5 M $297 M -$1.88 M $19.15 73
2015 Q3 15.6 M $339 M +$7.73 M $21.81 73
2015 Q2 15.3 M $392 M -$127 K $25.71 77
2015 Q1 15.3 M $404 M +$356 K $26.45 82
2014 Q4 15.2 M $448 M -$1.12 M $29.46 85
2014 Q3 15.4 M $433 M +$6.25 M $28.04 81
2014 Q2 15.2 M $489 M +$10.2 M $32.19 84
2014 Q1 15 M $507 M +$11.2 M $33.83 90