Lee Danner & Bass Inc Tejon Ranch CO Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Tejon Ranch CO stock. As of the latest transaction made, Lee Danner & Bass Inc holds 49,150 shares of TRC stock, worth $829,160. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,150

Previous 49,150 -0.0%

Holding current value

$829,160

Previous $797,000 6.02%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$15.83 - $17.94 $37,200 - $42,159	-2,350 Reduced 4.56%	49,150 $797,000
Q1 2023 May 02, 2023	SELL	$17.42 - $20.38 $8,710 - $10,190	-500 Reduced 0.96%	51,500 $941,000
Q2 2022 Jul 25, 2022	BUY	$14.87 - $19.6 $74,350 - $98,000	5,000 Added 10.64%	52,000 $807,000
Q2 2021 Jul 27, 2021	BUY	$14.8 - $16.93 $88,800 - $101,580	6,000 Added 14.63%	47,000 $715,000
Q1 2021 Apr 29, 2021	BUY	$14.22 - $17.78 $71,100 - $88,900	5,000 Added 13.89%	41,000 $686,000

Q4 2020 Feb 09, 2021	SELL	$13.64 - $15.95 $34,100 - $39,875	-2,500 Reduced 6.49%	36,000 $520,000
Q3 2020 Nov 12, 2020	BUY	$13.52 - $15.46 $47,292 - $54,079	3,498 Added 9.99%	38,500 $545,000
Q2 2020 Aug 10, 2020	SELL	$12.68 - $15.53 $50,720 - $62,120	-4,000 Reduced 10.26%	35,002 $504,000
Q1 2020 May 04, 2020	BUY	$12.51 - $16.56 $12,535 - $16,593	1,002 Added 2.64%	39,002 $548,000
Q4 2019 Feb 13, 2020	SELL	$15.91 - $16.74 $15,910 - $16,740	-1,000 Reduced 2.56%	38,000 $607,000
Q3 2019 Oct 30, 2019	SELL	$16.1 - $18.62 $56,350 - $65,170	-3,500 Reduced 8.24%	39,000 $662,000
Q4 2018 Jan 29, 2019	SELL	$16.44 - $21.43 $82,200 - $107,150	-5,000 Reduced 10.53%	42,500 $705,000
Q4 2017 Feb 02, 2018	BUY	$18.69 - $22.48 $271,005 - $325,960	14,500 Added 43.94%	47,500 $986,000
Q3 2017 Oct 27, 2017	BUY	$19.3 - $20.81 $636,900 - $686,730	33,000	33,000 $696,000

Others Institutions Holding TRC

# of Institutions

107

Shares Held

15.1M

Call Options Held

1.61K

Put Options Held

22.6K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $447M
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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Lee Danner & Bass Inc Tejon Ranch CO Transaction History