David A. Siegel Tejon Ranch CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.23 - $17.25 $50,259 - $56,925	-3,300 Reduced 11.5%	25,400 $391,000
Q4 2023 Feb 14, 2024	SELL	$15.26 - $17.59 $45,780 - $52,770	-3,000 Reduced 9.46%	28,700 $493,000
Q3 2023 Nov 14, 2023	SELL	$15.83 - $17.94 $88,648 - $100,464	-5,600 Reduced 15.01%	31,700 $514,000
Q2 2023 Aug 14, 2023	BUY	$16.64 - $18.23 $28,288 - $30,991	1,700 Added 4.78%	37,300 $641,000
Q1 2023 May 15, 2023	BUY	$17.42 - $20.38 $88,842 - $103,938	5,100 Added 16.72%	35,600 $650,000
Q4 2022 Feb 14, 2023	SELL	$14.5 - $19.99 $58,000 - $79,960	-4,000 Reduced 11.59%	30,500 $574,000
Q3 2022 Nov 14, 2022	SELL	$14.4 - $17.4 $195,840 - $236,639	-13,600 Reduced 28.27%	34,500 $497,000
Q2 2022 Aug 15, 2022	SELL	$14.87 - $19.6 $53,532 - $70,560	-3,600 Reduced 6.96%	48,100 $747,000
Q1 2022 May 16, 2022	SELL	$16.46 - $18.95 $342,368 - $394,160	-20,800 Reduced 28.69%	51,700 $944,000
Q4 2021 Feb 14, 2022	SELL	$17.42 - $21.31 $588,796 - $720,278	-33,800 Reduced 31.8%	72,500 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$14.89 - $19.47 $199,526 - $260,897	-13,400 Reduced 11.19%	106,300 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$14.8 - $16.93 $1.5 Million - $1.72 Million	101,600 Added 561.33%	119,700 $1.82 Million
Q1 2021 May 17, 2021	BUY	$14.22 - $17.78 $38,394 - $48,006	2,700 Added 17.53%	18,100 $303,000
Q4 2020 Feb 16, 2021	SELL	$13.64 - $15.95 $24,552 - $28,710	-1,800 Reduced 10.47%	15,400 $223,000
Q3 2020 Nov 16, 2020	SELL	$13.52 - $15.46 $67,600 - $77,300	-5,000 Reduced 22.52%	17,200 $243,000
Q1 2020 May 15, 2020	BUY	$12.51 - $16.56 $15,012 - $19,872	1,200 Added 5.71%	22,200 $312,000
Q4 2019 Feb 14, 2020	BUY	$15.91 - $16.74 $334,110 - $351,539	21,000 New	21,000 $336,000
Q3 2018 Nov 14, 2018	SELL	$21.5 - $24.51 $315,856 - $360,076	-14,691 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.84 - $25.89 $335,542 - $380,349	14,691 New	14,691 $357,000

Others Institutions Holding TRC

# of Institutions

113

Shares Held

16M

Call Options Held

40.3K

Put Options Held

23.2K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $419M
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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