A detailed history of Cm Management, LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Cm Management, LLC holds 45,000 shares of TRC stock, worth $757,349. This represents 0.6% of its overall portfolio holdings.

Number of Shares
45,000
Previous 40,000 12.5%
Holding current value
$757,349
Previous $688,000 0.73%
% of portfolio
0.6%
Previous 0.57%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$15.23 - $17.25 $76,150 - $86,250
5,000 Added 12.5%
45,000 $693,000
Q2 2023

Aug 04, 2023

SELL
$16.64 - $18.23 $332,800 - $364,600
-20,000 Reduced 33.33%
40,000 $688,000
Q1 2023

May 08, 2023

SELL
$17.42 - $20.38 $87,100 - $101,900
-5,000 Reduced 7.69%
60,000 $1.1 Million
Q2 2022

Aug 08, 2022

BUY
$14.87 - $19.6 $148,700 - $196,000
10,000 Added 18.18%
65,000 $1.01 Million
Q4 2021

Feb 02, 2022

SELL
$17.42 - $21.31 $87,100 - $106,550
-5,000 Reduced 8.33%
55,000 $1.05 Million
Q3 2021

Nov 08, 2021

SELL
$14.89 - $19.47 $148,900 - $194,700
-10,000 Reduced 14.29%
60,000 $1.07 Million
Q4 2020

Feb 04, 2021

BUY
$13.64 - $15.95 $954,800 - $1.12 Million
70,000 New
70,000 $1.01 Million

Others Institutions Holding TRC

About TEJON RANCH CO


  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $446M
  • 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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