Gabelli Funds LLC Tejon Ranch CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Gabelli Funds LLC holds 142,200 shares of TRC stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,200

Previous 142,200 -0.0%

Holding current value

$2.17 Million

Previous $2.43 Million 2.89%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.23 - $17.25 $30,460 - $34,500	2,000 Added 1.43%	142,200 $2.19 Million
Q3 2023 Nov 08, 2023	SELL	$15.83 - $17.94 $101,312 - $114,816	-6,400 Reduced 4.37%	140,200 $2.27 Million
Q3 2022 Nov 10, 2022	SELL	$14.4 - $17.4 $48,960 - $59,159	-3,400 Reduced 2.27%	146,600 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$14.87 - $19.6 $297,400 - $392,000	20,000 Added 15.38%	150,000 $2.33 Million
Q1 2022 May 13, 2022	BUY	$16.46 - $18.95 $82,300 - $94,750	5,000 Added 4.0%	130,000 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$17.42 - $21.31 $29,614 - $36,227	-1,700 Reduced 1.34%	125,000 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$14.89 - $19.47 $49,137 - $64,250	-3,300 Reduced 2.54%	126,700 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$14.8 - $16.93 $51,800 - $59,255	-3,500 Reduced 2.62%	130,000 $1.98 Million
Q1 2021 May 14, 2021	SELL	$14.22 - $17.78 $7,110 - $8,890	-500 Reduced 0.37%	133,500 $2.24 Million
Q4 2020 Feb 05, 2021	SELL	$13.64 - $15.95 $171,864 - $200,970	-12,600 Reduced 8.59%	134,000 $1.94 Million
Q3 2020 Nov 06, 2020	SELL	$13.52 - $15.46 $154,128 - $176,244	-11,400 Reduced 7.22%	146,600 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$12.68 - $15.53 $76,080 - $93,180	-6,000 Reduced 3.66%	158,000 $2.28 Million
Q1 2020 May 14, 2020	SELL	$12.51 - $16.56 $25,020 - $33,120	-2,000 Reduced 1.2%	164,000 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$15.91 - $16.74 $190,920 - $200,879	-12,000 Reduced 6.74%	166,000 $2.65 Million
Q3 2019 Nov 01, 2019	SELL	$16.1 - $18.62 $48,300 - $55,860	-3,000 Reduced 1.66%	178,000 $3.02 Million
Q2 2019 Aug 02, 2019	SELL	$16.16 - $18.55 $226,240 - $259,700	-14,000 Reduced 7.18%	181,000 $3 Million
Q1 2019 May 02, 2019	BUY	$16.59 - $19.54 $82,950 - $97,700	5,000 Added 2.63%	195,000 $3.43 Million
Q2 2018 Aug 10, 2018	BUY	$22.84 - $25.89 $411,120 - $466,020	18,000 Added 10.47%	190,000 $4.62 Million
Q1 2018 May 09, 2018	BUY	$20.44 - $24.47 $24,098 - $28,850	1,179 Added 0.69%	172,000 $3.98 Million
Q4 2017 Feb 02, 2018	BUY	$18.69 - $22.48 $762,944 - $917,656	40,821 Added 31.4%	170,821 $3.55 Million
Q3 2017 Nov 01, 2017	BUY	$19.3 - $20.81 $2.51 Million - $2.71 Million	130,000	130,000 $2.74 Million

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

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $403M
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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Gabelli Funds LLC Tejon Ranch CO Transaction History