A detailed history of Horizon Kinetics Asset Management LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 908,944 shares of TRC stock, worth $14.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
908,944
Previous 937,324 3.03%
Holding current value
$14.4 Million
Previous $14.4 Million 7.35%
% of portfolio
0.29%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$14.88 - $18.46 $422,294 - $523,894
-28,380 Reduced 3.03%
908,944 $15.5 Million
Q1 2024

May 14, 2024

SELL
$15.23 - $17.25 $2.25 Million - $2.55 Million
-147,804 Reduced 13.62%
937,324 $14.4 Million
Q4 2023

Feb 15, 2024

SELL
$15.26 - $17.59 $934,232 - $1.08 Million
-61,221 Reduced 5.34%
1,085,128 $18.7 Million
Q3 2023

Nov 14, 2023

SELL
$15.83 - $17.94 $438,712 - $497,189
-27,714 Reduced 2.36%
1,146,349 $18.6 Million
Q2 2023

Aug 14, 2023

BUY
$16.64 - $18.23 $320,536 - $351,164
19,263 Added 1.67%
1,174,063 $20.2 Million
Q1 2023

May 12, 2023

BUY
$17.42 - $20.38 $2.52 Million - $2.95 Million
144,762 Added 14.33%
1,154,800 $21.1 Million
Q4 2022

Feb 07, 2023

BUY
$14.5 - $19.99 $340,242 - $469,065
23,465 Added 2.38%
1,010,038 $19 Million
Q3 2022

Nov 14, 2022

BUY
$14.4 - $17.4 $3.27 Million - $3.95 Million
226,779 Added 29.85%
986,573 $14.2 Million
Q2 2022

Aug 05, 2022

SELL
$14.87 - $19.6 $709,536 - $935,233
-47,716 Reduced 5.91%
759,794 $11.8 Million
Q1 2022

May 13, 2022

BUY
$16.46 - $18.95 $1.03 Million - $1.19 Million
62,848 Added 8.44%
807,510 $14.7 Million
Q4 2021

Feb 15, 2022

BUY
$17.42 - $21.31 $5.73 Million - $7.01 Million
328,767 Added 79.05%
744,662 $14.2 Million
Q3 2021

Nov 15, 2021

BUY
$14.89 - $19.47 $6.19 Million - $8.1 Million
415,895 New
415,895 $7.39 Million

Others Institutions Holding TRC

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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