Horizon Kinetics Asset Management LLC Tejon Ranch CO Transaction History

Horizon Kinetics Asset Management LLC

  • $7.41 Billion
  • Q2 2025

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 1,647,497 shares of TRC stock, worth $29 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,647,497
Previous 824,062 99.92%
Holding current value
$29 Million
Previous $13.1 Million 113.93%
% of portfolio
0.38%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$15.16 - $17.3 $12.5 Million - $14.2 Million
823,435 Added 99.92%
1,647,497 $27.9 Million
Q1 2025

May 15, 2025
SELL
$15.02 - $16.47 $409,024 - $448,511
-27,232 Reduced 3.2%
824,062 $13.1 Million
Q4 2024

Feb 10, 2025
SELL
$14.82 - $17.5 $708,573 - $836,710
-47,812 Reduced 5.32%
851,294 $13.5 Million
Q3 2024

Nov 13, 2024
SELL
$16.58 - $19.58 $163,114 - $192,628
-9,838 Reduced 1.08%
899,106 $15.8 Million
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

# of Institutions
115
Shares Held
17.4M
Call Options Held
35K
Put Options Held
0
View Full List

About TEJON RANCH CO

TRC Quotes by TradingView
  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $467M
  • 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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