Campbell & CO Investment Adviser LLC Tejon Ranch CO Transaction History

Campbell & CO Investment Adviser LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.23 - $17.25 $59,488 - $67,378	-3,906 Reduced 23.82%	12,494 $192,000
Q4 2023 Feb 13, 2024	BUY	$15.26 - $17.59 $19,929 - $22,972	1,306 Added 8.65%	16,400 $282,000
Q3 2023 Nov 08, 2023	BUY	$15.83 - $17.94 $32,451 - $36,777	2,050 Added 15.72%	15,094 $244,000
Q2 2023 Aug 11, 2023	SELL	$16.64 - $18.23 $44,711 - $48,984	-2,687 Reduced 17.08%	13,044 $224,000
Q1 2023 May 11, 2023	SELL	$17.42 - $20.38 $27,750 - $32,465	-1,593 Reduced 9.2%	15,731 $287,000
Q4 2022 Feb 14, 2023	BUY	$14.5 - $19.99 $251,198 - $346,306	17,324 New	17,324 $326,000

113

16M

40.3K

23.2K

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $419M
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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