Cwm, LLC Tejon Ranch CO Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Cwm, LLC holds 552 shares of TRC stock, worth $9,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Previous 480 15.0%

Holding current value

$9,395

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$15.02 - $16.47 $1,081 - $1,185	72 Added 15.0%	552 $9,000
Q4 2024 Feb 04, 2025	SELL	$14.82 - $17.5 $3,527 - $4,165	-238 Reduced 33.15%	480 $8,000
Q3 2024 Oct 08, 2024	BUY	$16.58 - $19.58 $1,989 - $2,349	120 Added 20.07%	718 $13,000
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

119

Shares Held

16.1M

Call Options Held

48.5K

Put Options Held

6.9K

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About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $451M
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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