Acuitas Investments, LLC Tejon Ranch CO Transaction History

Acuitas Investments, LLC

$209 Million
Q3 2024

A detailed history of Acuitas Investments, LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Acuitas Investments, LLC holds 232,552 shares of TRC stock, worth $3.57 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

232,552

Previous 232,552 -0.0%

Holding current value

$3.57 Million

Previous $3.97 Million 2.87%

% of portfolio

1.95%

Previous 2.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.23 - $17.25 $400,609 - $453,744	-26,304 Reduced 10.16%	232,552 $3.58 Million
Q2 2023 Aug 07, 2023	BUY	$16.64 - $18.23 $183,938 - $201,514	11,054 Added 4.46%	258,856 $4.45 Million
Q1 2023 May 02, 2023	SELL	$17.42 - $20.38 $372,004 - $435,214	-21,355 Reduced 7.93%	247,802 $4.53 Million
Q4 2022 Feb 06, 2023	SELL	$14.5 - $19.99 $708,977 - $977,411	-48,895 Reduced 15.37%	269,157 $5.07 Million
Q3 2022 Nov 02, 2022	SELL	$14.4 - $17.4 $333,417 - $402,879	-23,154 Reduced 6.79%	318,052 $4.58 Million
Q1 2022 May 06, 2022	BUY	$16.46 - $18.95 $542,933 - $625,065	32,985 Added 10.7%	341,206 $6.23 Million
Q3 2021 Oct 27, 2021	BUY	$14.89 - $19.47 $634,016 - $829,032	42,580 Added 16.03%	308,221 $5.47 Million
Q2 2021 Aug 12, 2021	SELL	$14.8 - $16.93 $55.9 Million - $63.9 Million	-3,774,759 Reduced 93.43%	265,641 $4.04 Million
Q2 2021 Aug 02, 2021	BUY	$14.8 - $16.93 $57.7 Million - $66 Million	3,901,118 Added 2800.88%	4,040,400 $0
Q1 2021 May 11, 2021	SELL	$14.22 - $17.78 $283,390 - $354,337	-19,929 Reduced 12.52%	139,282 $2.33 Million
Q4 2020 Feb 04, 2021	SELL	$13.64 - $15.95 $429,564 - $502,313	-31,493 Reduced 16.51%	159,211 $2.3 Million
Q3 2020 Nov 09, 2020	BUY	$13.52 - $15.46 $2.58 Million - $2.95 Million	190,704 New	190,704 $2.7 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 $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...

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Acuitas Investments, LLC Tejon Ranch CO Transaction History