D. E. Shaw & Co., Inc. Tejon Ranch CO Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Tejon Ranch CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 20,707 shares of TRC stock, worth $332,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,707

Previous 21,482 3.61%

Holding current value

$332,347

Previous $341,000 3.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$15.02 - $16.47 $11,640 - $12,764	-775 Reduced 3.61%	20,707 $328,000
Q4 2024 Feb 14, 2025	BUY	$14.82 - $17.5 $318,363 - $375,935	21,482 New	21,482 $341,000
Q2 2022 Aug 15, 2022	SELL	$14.87 - $19.6 $242,559 - $319,715	-16,312 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.46 - $18.95 $60,737 - $69,925	3,690 Added 29.23%	16,312 $298,000
Q4 2021 Feb 14, 2022	BUY	$17.42 - $21.31 $219,875 - $268,974	12,622 New	12,622 $241,000
Q2 2021 Aug 16, 2021	SELL	$14.8 - $16.93 $203,322 - $232,584	-13,738 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.22 - $17.78 $32,350 - $40,449	-2,275 Reduced 14.21%	13,738 $230,000
Q4 2020 Feb 16, 2021	BUY	$13.64 - $15.95 $218,417 - $255,407	16,013 New	16,013 $231,000
Q1 2020 May 15, 2020	SELL	$12.51 - $16.56 $324,659 - $429,765	-25,952 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.91 - $16.74 $412,896 - $434,436	25,952 New	25,952 $415,000
Q3 2018 Nov 14, 2018	SELL	$21.5 - $24.51 $289,390 - $329,904	-13,460 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.84 - $25.89 $307,426 - $348,479	13,460 New	13,460 $327,000
Q4 2017 Feb 14, 2018	SELL	$18.69 - $22.48 $439,813 - $528,999	-23,532 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.3 - $20.81 $454,167 - $489,700	23,532	23,532 $497,000

Others Institutions Holding TRC

# of Institutions

118

Shares Held

16.2M

Call Options Held

34.3K

Put Options Held

1.8K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $425M
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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