Ken Griffin Tejon Ranch CO Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tejon Ranch CO stock. As of the latest transaction made, Citadel Advisors LLC holds 3,300 shares of TRC stock, worth $57,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Previous 1,600 106.25%

Holding current value

$57,750

Previous $24,000 133.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.88 - $18.46 $590,215 - $732,215	-39,665 Reduced 80.35%	9,703 $165,000
Q1 2024 May 15, 2024	BUY	$15.23 - $17.25 $123,545 - $139,932	8,112 Added 19.66%	49,368 $760,000
Q4 2023 Feb 14, 2024	BUY	$15.26 - $17.59 $187,606 - $216,251	12,294 Added 42.45%	41,256 $709,000
Q3 2023 Nov 14, 2023	SELL	$15.83 - $17.94 $31,359 - $35,539	-1,981 Reduced 6.4%	28,962 $469,000
Q2 2023 Aug 14, 2023	SELL	$16.64 - $18.23 $90,937 - $99,626	-5,465 Reduced 15.01%	30,943 $532,000
Q1 2023 May 15, 2023	BUY	$17.42 - $20.38 $519,063 - $607,262	29,797 Added 450.72%	36,408 $665,000
Q4 2022 Feb 14, 2023	BUY	$14.5 - $19.99 $95,859 - $132,153	6,611 New	6,611 $124,000
Q2 2022 Aug 15, 2022	BUY	$14.87 - $19.6 $177,012 - $233,318	11,904 New	11,904 $185,000
Q3 2021 Nov 15, 2021	SELL	$14.89 - $19.47 $306,793 - $401,159	-20,604 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.8 - $16.93 $304,939 - $348,825	20,604 New	20,604 $0
Q1 2021 May 17, 2021	SELL	$14.22 - $17.78 $415,807 - $519,904	-29,241 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.64 - $15.95 $224,964 - $263,063	16,493 Added 129.38%	29,241 $423,000
Q3 2020 Nov 16, 2020	SELL	$13.52 - $15.46 $12,762 - $14,594	-944 Reduced 6.89%	12,748 $181,000
Q2 2020 Aug 14, 2020	SELL	$12.68 - $15.53 $367,479 - $450,074	-28,981 Reduced 67.91%	13,692 $197,000
Q1 2020 May 15, 2020	SELL	$12.51 - $16.56 $288,042 - $381,293	-23,025 Reduced 35.05%	42,673 $600,000
Q4 2019 Feb 14, 2020	BUY	$15.91 - $16.74 $215,357 - $226,592	13,536 Added 25.95%	65,698 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$16.1 - $18.62 $106,050 - $122,649	6,587 Added 14.45%	52,162 $0
Q2 2019 Aug 14, 2019	BUY	$16.16 - $18.55 $201,418 - $231,207	12,464 Added 37.64%	45,575 $756,000
Q1 2019 May 15, 2019	SELL	$16.59 - $19.54 $244,602 - $288,097	-14,744 Reduced 30.81%	33,111 $0
Q4 2018 Feb 14, 2019	BUY	$16.44 - $21.43 $238,560 - $310,970	14,511 Added 43.52%	47,855 $0
Q3 2018 Nov 13, 2018	SELL	$21.5 - $24.51 $41,022 - $46,765	-1,908 Reduced 5.41%	33,344 $0
Q2 2018 Aug 10, 2018	BUY	$22.84 - $25.89 $805,155 - $912,674	35,252 New	35,252 $0
Q4 2017 Feb 09, 2018	SELL	$18.69 - $22.48 $195,945 - $235,680	-10,484 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$19.3 - $20.81 $202,341 - $218,172	10,484	10,484 $221,000

Others Institutions Holding TRC

# of Institutions

110

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 $464M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account