A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tejon Ranch CO stock. As of the latest transaction made, Citadel Advisors LLC holds 3,300 shares of TRC stock, worth $57,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,300
Previous 1,600 106.25%
Holding current value
$57,750
Previous $24,000 133.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$14.88 - $18.46 $590,215 - $732,215
-39,665 Reduced 80.35%
9,703 $165,000
Q1 2024

May 15, 2024

BUY
$15.23 - $17.25 $123,545 - $139,932
8,112 Added 19.66%
49,368 $760,000
Q4 2023

Feb 14, 2024

BUY
$15.26 - $17.59 $187,606 - $216,251
12,294 Added 42.45%
41,256 $709,000
Q3 2023

Nov 14, 2023

SELL
$15.83 - $17.94 $31,359 - $35,539
-1,981 Reduced 6.4%
28,962 $469,000
Q2 2023

Aug 14, 2023

SELL
$16.64 - $18.23 $90,937 - $99,626
-5,465 Reduced 15.01%
30,943 $532,000
Q1 2023

May 15, 2023

BUY
$17.42 - $20.38 $519,063 - $607,262
29,797 Added 450.72%
36,408 $665,000
Q4 2022

Feb 14, 2023

BUY
$14.5 - $19.99 $95,859 - $132,153
6,611 New
6,611 $124,000
Q2 2022

Aug 15, 2022

BUY
$14.87 - $19.6 $177,012 - $233,318
11,904 New
11,904 $185,000
Q3 2021

Nov 15, 2021

SELL
$14.89 - $19.47 $306,793 - $401,159
-20,604 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$14.8 - $16.93 $304,939 - $348,825
20,604 New
20,604 $0
Q1 2021

May 17, 2021

SELL
$14.22 - $17.78 $415,807 - $519,904
-29,241 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$13.64 - $15.95 $224,964 - $263,063
16,493 Added 129.38%
29,241 $423,000
Q3 2020

Nov 16, 2020

SELL
$13.52 - $15.46 $12,762 - $14,594
-944 Reduced 6.89%
12,748 $181,000
Q2 2020

Aug 14, 2020

SELL
$12.68 - $15.53 $367,479 - $450,074
-28,981 Reduced 67.91%
13,692 $197,000
Q1 2020

May 15, 2020

SELL
$12.51 - $16.56 $288,042 - $381,293
-23,025 Reduced 35.05%
42,673 $600,000
Q4 2019

Feb 14, 2020

BUY
$15.91 - $16.74 $215,357 - $226,592
13,536 Added 25.95%
65,698 $1.05 Million
Q3 2019

Nov 14, 2019

BUY
$16.1 - $18.62 $106,050 - $122,649
6,587 Added 14.45%
52,162 $0
Q2 2019

Aug 14, 2019

BUY
$16.16 - $18.55 $201,418 - $231,207
12,464 Added 37.64%
45,575 $756,000
Q1 2019

May 15, 2019

SELL
$16.59 - $19.54 $244,602 - $288,097
-14,744 Reduced 30.81%
33,111 $0
Q4 2018

Feb 14, 2019

BUY
$16.44 - $21.43 $238,560 - $310,970
14,511 Added 43.52%
47,855 $0
Q3 2018

Nov 13, 2018

SELL
$21.5 - $24.51 $41,022 - $46,765
-1,908 Reduced 5.41%
33,344 $0
Q2 2018

Aug 10, 2018

BUY
$22.84 - $25.89 $805,155 - $912,674
35,252 New
35,252 $0
Q4 2017

Feb 09, 2018

SELL
$18.69 - $22.48 $195,945 - $235,680
-10,484 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$19.3 - $20.81 $202,341 - $218,172
10,484
10,484 $221,000

Others Institutions Holding TRC

About TEJON RANCH CO


  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $464M
  • 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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