Cwm, LLC Tejon Ranch CO Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Cwm, LLC holds 598 shares of TRC stock, worth $10,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

598

Previous 1,441 58.5%

Holding current value

$10,231

Previous $22,000 54.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$14.88 - $18.46 $12,543 - $15,561	-843 Reduced 58.5%	598 $10,000
Q1 2024 Apr 05, 2024	SELL	$15.23 - $17.25 $2,101 - $2,380	-138 Reduced 8.74%	1,441 $22,000
Q4 2023 Feb 01, 2024	BUY	$15.26 - $17.59 $13,428 - $15,479	880 Added 125.89%	1,579 $27,000
Q3 2023 Oct 11, 2023	BUY	$15.83 - $17.94 $1,313 - $1,489	83 Added 13.47%	699 $11,000
Q2 2023 Aug 03, 2023	BUY	$16.64 - $18.23 $3,011 - $3,299	181 Added 41.61%	616 $11,000
Q4 2019 Sep 14, 2021	BUY	$15.91 - $16.74 $6,920 - $7,281	435 New	435 $7,000
Q4 2019 Jan 27, 2020	SELL	$15.91 - $16.74 $6,920 - $7,281	-435 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$16.1 - $18.62 $7,003 - $8,099	435 New	435 $7,000
Q3 2019 Oct 22, 2019	SELL	$16.1 - $18.62 $7,003 - $8,099	-435 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$16.16 - $18.55 $7,029 - $8,069	435 New	435 $7,000
Q2 2019 Jul 31, 2019	SELL	$16.16 - $18.55 $7,029 - $8,069	-435 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$16.59 - $19.54 $7,216 - $8,499	435 New	435 $0

Others Institutions Holding TRC

# of Institutions

106

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 $453M
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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