Horizon Kinetics Asset Management LLC Tejon Ranch CO Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 908,944 shares of TRC stock, worth $14.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

908,944

Previous 937,324 3.03%

Holding current value

$14.6 Million

Previous $14.4 Million 7.35%

% of portfolio

0.29%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.88 - $18.46 $422,294 - $523,894	-28,380 Reduced 3.03%	908,944 $15.5 Million
Q1 2024 May 14, 2024	SELL	$15.23 - $17.25 $2.25 Million - $2.55 Million	-147,804 Reduced 13.62%	937,324 $14.4 Million
Q4 2023 Feb 15, 2024	SELL	$15.26 - $17.59 $934,232 - $1.08 Million	-61,221 Reduced 5.34%	1,085,128 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$15.83 - $17.94 $438,712 - $497,189	-27,714 Reduced 2.36%	1,146,349 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.64 - $18.23 $320,536 - $351,164	19,263 Added 1.67%	1,174,063 $20.2 Million
Q1 2023 May 12, 2023	BUY	$17.42 - $20.38 $2.52 Million - $2.95 Million	144,762 Added 14.33%	1,154,800 $21.1 Million
Q4 2022 Feb 07, 2023	BUY	$14.5 - $19.99 $340,242 - $469,065	23,465 Added 2.38%	1,010,038 $19 Million
Q3 2022 Nov 14, 2022	BUY	$14.4 - $17.4 $3.27 Million - $3.95 Million	226,779 Added 29.85%	986,573 $14.2 Million
Q2 2022 Aug 05, 2022	SELL	$14.87 - $19.6 $709,536 - $935,233	-47,716 Reduced 5.91%	759,794 $11.8 Million
Q1 2022 May 13, 2022	BUY	$16.46 - $18.95 $1.03 Million - $1.19 Million	62,848 Added 8.44%	807,510 $14.7 Million
Q4 2021 Feb 15, 2022	BUY	$17.42 - $21.31 $5.73 Million - $7.01 Million	328,767 Added 79.05%	744,662 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.89 - $19.47 $6.19 Million - $8.1 Million	415,895 New	415,895 $7.39 Million

Others Institutions Holding TRC

# of Institutions

109

Shares Held

16.7M

Call Options Held

15.3K

Put Options Held

26.7K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $425M
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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Horizon Kinetics Asset Management LLC Tejon Ranch CO Transaction History