Arbiter Partners Capital Management LLC Tejon Ranch CO Transaction History

Arbiter Partners Capital Management LLC

  • $93 Million
  • Q3 2024

A detailed history of Arbiter Partners Capital Management LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Arbiter Partners Capital Management LLC holds 14,742 shares of TRC stock, worth $225,994. This represents 0.28% of its overall portfolio holdings.

Number of Shares
14,742
Previous 14,742 -0.0%
Holding current value
$225,994
Previous $251,000 2.79%
% of portfolio
0.28%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$14.87 - $19.6 $23,197 - $30,576
-1,560 Reduced 9.57%
14,742 $229,000
Q1 2022

May 16, 2022
SELL
$16.46 - $18.95 $9,876 - $11,370
-600 Reduced 3.55%
16,302 $298,000
Q2 2021

Aug 16, 2021
SELL
$14.8 - $16.93 $439,412 - $502,651
-29,690 Reduced 63.72%
16,902 $257,000
Q1 2021

May 17, 2021
BUY
$14.22 - $17.78 $243,588 - $304,571
17,130 Added 58.14%
46,592 $712,000
Q4 2020

Feb 16, 2021
SELL
$13.64 - $15.95 $68,200 - $79,750
-5,000 Reduced 14.51%
29,462 $426,000
Q3 2020

Nov 16, 2020
SELL
$13.52 - $15.46 $35,665 - $40,783
-2,638 Reduced 7.11%
34,462 $488,000
Q2 2020

Aug 14, 2020
SELL
$12.68 - $15.53 $12 - $15
-1 Reduced -0.0%
37,100 $534,000
Q1 2020

May 15, 2020
SELL
$12.51 - $16.56 $12 - $16
-1 Reduced -0.0%
37,101 $522,000
Q1 2019

May 15, 2019
SELL
$16.59 - $19.54 $168,720 - $198,721
-10,170 Reduced 21.51%
37,102 $653,000
Q1 2018

May 15, 2018
SELL
$20.44 - $24.47 $40,450 - $48,426
-1,979 Reduced 4.02%
47,272 $1.09 Million
Q4 2017

Feb 14, 2018
BUY
$18.69 - $22.48 $248,408 - $298,781
13,291 Added 36.96%
49,251 $1.02 Million
Q3 2017

Nov 14, 2017
BUY
$19.3 - $20.81 $694,028 - $748,327
35,960
35,960 $759,000

Others Institutions Holding TRC

# of Institutions
113
Shares Held
16M
Call Options Held
40.3K
Put Options Held
23.2K
View Full List

About TEJON RANCH CO

TRC Quotes by TradingView
  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $406M
  • Description
  • Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Developm...
More about TRC
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