Tejon Ranch Company shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Tejon Ranch Company (TRC) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Tejon Ranch Company
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Quarterly reported holdings in Tejon Ranch Company by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $78k | 4.4k | 17.55 |
| 2024-06-30 | $83k | 4.9k | 17.06 |
| 2024-03-31 | $157k | 10k | 15.41 |
| 2023-12-31 | $106k | 6.2k | 17.20 |
| 2023-09-30 | $50k | 3.1k | 16.22 |
| 2023-06-30 | $131k | 7.6k | 17.21 |
| 2023-03-31 | $1.0M | 55k | 18.27 |
| 2022-12-31 | $2.0M | 107k | 18.84 |
| 2022-09-30 | $1.7M | 115k | 14.40 |
| 2022-06-30 | $1.8M | 114k | 15.52 |
| 2022-03-31 | $2.2M | 118k | 18.26 |
| 2021-12-31 | $2.4M | 126k | 19.08 |
| 2021-09-30 | $915k | 65k | 14.15 |
| 2021-06-30 | $964k | 63k | 15.21 |
| 2021-03-31 | $1.2M | 70k | 16.74 |
| 2020-12-31 | $924k | 64k | 14.45 |
| 2020-09-30 | $915k | 65k | 14.15 |
| 2020-06-30 | $880k | 61k | 14.40 |
| 2020-03-31 | $940k | 67k | 14.06 |
| 2019-12-31 | $1.0M | 66k | 15.98 |
| 2019-09-30 | $1.1M | 64k | 16.97 |
| 2019-06-30 | $1.1M | 63k | 16.59 |
| 2019-03-31 | $1.1M | 64k | 17.60 |
| 2018-12-31 | $1.0M | 61k | 16.58 |
| 2018-09-30 | $1.3M | 61k | 21.71 |
| 2018-06-30 | $1.5M | 61k | 24.30 |
| 2018-03-31 | $1.5M | 64k | 23.11 |
| 2017-12-31 | $1.4M | 66k | 20.76 |
| 2017-09-30 | $36k | 1.7k | 21.10 |
| 2017-06-30 | $37k | 1.8k | 20.64 |
| 2017-03-31 | $6.4k | 293 | 21.89 |
| 2016-12-31 | $26k | 1.0k | 25.43 |
| 2016-09-30 | $29k | 1.2k | 24.32 |
| 2016-06-30 | $0 | 779 | 0.00 |
| 2016-03-31 | $0 | 238 | 0.00 |
| 2015-12-31 | $13 | 1.6k | 0.01 |
| 2015-09-30 | $70k | 3.2k | 21.81 |
| 2015-06-30 | $36k | 1.4k | 25.71 |
| 2015-03-31 | $15k | 548 | 26.45 |
| 2014-12-31 | $430 | 238 | 1.81 |
| 2014-09-30 | $32k | 1.1k | 28.04 |
| 2014-06-30 | $711 | 255 | 2.79 |
| 2014-03-31 | $809 | 238 | 3.40 |
| 2013-12-31 | $15k | 416 | 36.76 |
More positions owned by Bnp Paribas Arbitrage, Snc
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