Levin Capital Strategies, L.P. Tejon Ranch CO Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Tejon Ranch CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 71,231 shares of TRC stock, worth $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,231

Previous 71,441 0.29%

Holding current value

$1.32 Million

Previous $1.1 Million 10.45%

% of portfolio

0.13%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$14.88 - $18.46 $3,124 - $3,876	-210 Reduced 0.29%	71,231 $1.22 Million
Q3 2023 Oct 31, 2023	BUY	$15.83 - $17.94 $301,086 - $341,218	19,020 Added 36.28%	71,441 $1.16 Million
Q1 2023 Apr 24, 2023	BUY	$17.42 - $20.38 $69,680 - $81,520	4,000 Added 8.26%	52,421 $957,000
Q4 2022 Feb 13, 2023	SELL	$14.5 - $19.99 $74,950 - $103,328	-5,169 Reduced 9.65%	48,421 $912,000
Q2 2022 Aug 15, 2022	SELL	$14.87 - $19.6 $225,057 - $296,646	-15,135 Reduced 22.02%	53,590 $832,000
Q1 2022 May 02, 2022	BUY	$16.46 - $18.95 $164,600 - $189,500	10,000 Added 17.03%	68,725 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$14.89 - $19.47 $134,010 - $175,230	-9,000 Reduced 13.29%	58,725 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$14.8 - $16.93 $24,316 - $27,815	-1,643 Reduced 2.37%	67,725 $1.03 Million
Q1 2021 May 05, 2021	SELL	$14.22 - $17.78 $373,474 - $466,973	-26,264 Reduced 27.46%	69,368 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$13.64 - $15.95 $22,315 - $26,094	1,636 Added 1.74%	95,632 $1.38 Million
Q3 2020 Nov 17, 2020	SELL	$13.52 - $15.46 $66,951 - $76,557	-4,952 Reduced 5.0%	93,996 $1.33 Million
Q1 2020 May 13, 2020	SELL	$12.51 - $16.56 $2,414 - $3,196	-193 Reduced 0.19%	98,948 $1.39 Million
Q4 2019 Feb 10, 2020	SELL	$15.91 - $16.74 $1.78 Million - $1.88 Million	-112,135 Reduced 53.08%	99,141 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$16.1 - $18.62 $1,787 - $2,066	-111 Reduced 0.05%	211,276 $3.59 Million
Q2 2019 Aug 13, 2019	BUY	$16.16 - $18.55 $839,011 - $963,097	51,919 Added 32.56%	211,387 $3.51 Million
Q1 2019 May 13, 2019	SELL	$16.59 - $19.54 $9,954 - $11,724	-600 Reduced 0.37%	159,468 $2.81 Million
Q4 2018 Feb 05, 2019	SELL	$16.44 - $21.43 $823,068 - $1.07 Million	-50,065 Reduced 23.83%	160,068 $2.65 Million
Q3 2018 Oct 29, 2018	SELL	$21.5 - $24.51 $1.46 Million - $1.67 Million	-68,130 Reduced 24.48%	210,133 $4.56 Million
Q2 2018 Aug 07, 2018	SELL	$22.84 - $25.89 $2.45 Million - $2.77 Million	-107,150 Reduced 27.8%	278,263 $6.76 Million
Q1 2018 May 18, 2018	SELL	$20.44 - $24.47 $489,354 - $585,836	-23,941 Reduced 5.85%	385,413 $8.91 Million
Q4 2017 Feb 09, 2018	BUY	$18.69 - $22.48 $1.09 Million - $1.31 Million	58,415 Added 16.65%	409,354 $8.5 Million
Q3 2017 Nov 13, 2017	BUY	$19.3 - $20.81 $6.77 Million - $7.3 Million	350,939	350,939 $7.41 Million

Others Institutions Holding TRC

# of Institutions

106

Shares Held

16.7M

Call Options Held

15.3K

Put Options Held

26.7K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $491M
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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Levin Capital Strategies, L.P. Tejon Ranch CO Transaction History