A detailed history of Levin Capital Strategies, L.P. transactions in Tejon Ranch CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 63,231 shares of TRC stock, worth $979,448. This represents 0.11% of its overall portfolio holdings.

Number of Shares
63,231
Previous 71,231 11.23%
Holding current value
$979,448
Previous $1.22 Million 8.72%
% of portfolio
0.11%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$16.58 - $19.58 $132,640 - $156,640
-8,000 Reduced 11.23%
63,231 $1.11 Million
Q2 2024

Aug 07, 2024

SELL
$14.88 - $18.46 $3,124 - $3,876
-210 Reduced 0.29%
71,231 $1.22 Million
Q3 2023

Oct 31, 2023

BUY
$15.83 - $17.94 $301,086 - $341,218
19,020 Added 36.28%
71,441 $1.16 Million
Q1 2023

Apr 24, 2023

BUY
$17.42 - $20.38 $69,680 - $81,520
4,000 Added 8.26%
52,421 $957,000
Q4 2022

Feb 13, 2023

SELL
$14.5 - $19.99 $74,950 - $103,328
-5,169 Reduced 9.65%
48,421 $912,000
Q2 2022

Aug 15, 2022

SELL
$14.87 - $19.6 $225,057 - $296,646
-15,135 Reduced 22.02%
53,590 $832,000
Q1 2022

May 02, 2022

BUY
$16.46 - $18.95 $164,600 - $189,500
10,000 Added 17.03%
68,725 $1.26 Million
Q3 2021

Nov 10, 2021

SELL
$14.89 - $19.47 $134,010 - $175,230
-9,000 Reduced 13.29%
58,725 $1.04 Million
Q2 2021

Aug 11, 2021

SELL
$14.8 - $16.93 $24,316 - $27,815
-1,643 Reduced 2.37%
67,725 $1.03 Million
Q1 2021

May 05, 2021

SELL
$14.22 - $17.78 $373,474 - $466,973
-26,264 Reduced 27.46%
69,368 $1.16 Million
Q4 2020

Feb 16, 2021

BUY
$13.64 - $15.95 $22,315 - $26,094
1,636 Added 1.74%
95,632 $1.38 Million
Q3 2020

Nov 17, 2020

SELL
$13.52 - $15.46 $66,951 - $76,557
-4,952 Reduced 5.0%
93,996 $1.33 Million
Q1 2020

May 13, 2020

SELL
$12.51 - $16.56 $2,414 - $3,196
-193 Reduced 0.19%
98,948 $1.39 Million
Q4 2019

Feb 10, 2020

SELL
$15.91 - $16.74 $1.78 Million - $1.88 Million
-112,135 Reduced 53.08%
99,141 $1.58 Million
Q3 2019

Nov 14, 2019

SELL
$16.1 - $18.62 $1,787 - $2,066
-111 Reduced 0.05%
211,276 $3.59 Million
Q2 2019

Aug 13, 2019

BUY
$16.16 - $18.55 $839,011 - $963,097
51,919 Added 32.56%
211,387 $3.51 Million
Q1 2019

May 13, 2019

SELL
$16.59 - $19.54 $9,954 - $11,724
-600 Reduced 0.37%
159,468 $2.81 Million
Q4 2018

Feb 05, 2019

SELL
$16.44 - $21.43 $823,068 - $1.07 Million
-50,065 Reduced 23.83%
160,068 $2.65 Million
Q3 2018

Oct 29, 2018

SELL
$21.5 - $24.51 $1.46 Million - $1.67 Million
-68,130 Reduced 24.48%
210,133 $4.56 Million
Q2 2018

Aug 07, 2018

SELL
$22.84 - $25.89 $2.45 Million - $2.77 Million
-107,150 Reduced 27.8%
278,263 $6.76 Million
Q1 2018

May 18, 2018

SELL
$20.44 - $24.47 $489,354 - $585,836
-23,941 Reduced 5.85%
385,413 $8.91 Million
Q4 2017

Feb 09, 2018

BUY
$18.69 - $22.48 $1.09 Million - $1.31 Million
58,415 Added 16.65%
409,354 $8.5 Million
Q3 2017

Nov 13, 2017

BUY
$19.3 - $20.81 $6.77 Million - $7.3 Million
350,939
350,939 $7.41 Million

Others Institutions Holding TRC

About TEJON RANCH CO


  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $410M
  • 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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