Ariel Investments, LLC Tejon Ranch CO Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.8 - $16.93 $923,890 - $1.06 Million	-62,425 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.22 - $17.78 $3.06 Million - $3.82 Million	-214,975 Reduced 77.5%	62,425 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$13.64 - $15.95 $32,749 - $38,295	2,401 Added 0.87%	277,400 $4.01 Million
Q3 2020 Nov 13, 2020	BUY	$13.52 - $15.46 $232,544 - $265,912	17,200 Added 6.67%	274,999 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$12.68 - $15.53 $947,830 - $1.16 Million	-74,750 Reduced 22.48%	257,799 $3.71 Million
Q1 2020 May 14, 2020	SELL	$12.51 - $16.56 $19,840 - $26,264	-1,586 Reduced 0.47%	332,549 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$15.91 - $16.74 $190,920 - $200,879	-12,000 Reduced 3.47%	334,135 $5.34 Million
Q3 2019 Nov 14, 2019	SELL	$16.1 - $18.62 $1.72 Million - $1.99 Million	-106,919 Reduced 23.6%	346,135 $5.87 Million
Q2 2019 Aug 14, 2019	SELL	$16.16 - $18.55 $1.07 Million - $1.23 Million	-66,177 Reduced 12.75%	453,054 $7.52 Million
Q1 2019 May 15, 2019	SELL	$16.59 - $19.54 $743,232 - $875,392	-44,800 Reduced 7.94%	519,231 $9.14 Million
Q4 2018 Feb 14, 2019	SELL	$16.44 - $21.43 $60,762 - $79,205	-3,696 Reduced 0.65%	564,031 $9.35 Million
Q3 2018 Nov 14, 2018	BUY	$21.5 - $24.51 $728,656 - $830,668	33,891 Added 6.35%	567,727 $12.3 Million
Q2 2018 Aug 10, 2018	SELL	$22.84 - $25.89 $1.41 Million - $1.6 Million	-61,754 Reduced 10.37%	533,836 $13 Million
Q1 2018 May 14, 2018	BUY	$20.44 - $24.47 $610,154 - $730,453	29,851 Added 5.28%	595,590 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$18.69 - $22.48 $7.21 Million - $8.67 Million	385,712 Added 214.25%	565,739 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.3 - $20.81 $3.47 Million - $3.75 Million	180,027	180,027 $3.8 Million

Others Institutions Holding TRC

# of Institutions

114

Shares Held

16M

Call Options Held

40.3K

Put Options Held

23.2K

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About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $414M
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...

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