Mad River Investors Tejon Ranch CO Transaction History

Mad River Investors

$163 Million
Q3 2024

A detailed history of Mad River Investors transactions in Tejon Ranch CO stock. As of the latest transaction made, Mad River Investors holds 56,399 shares of TRC stock, worth $898,436. This represents 0.61% of its overall portfolio holdings.

Number of Shares

56,399

Previous 77,600 27.32%

Holding current value

$898,436

Previous $1.32 Million 25.25%

% of portfolio

0.61%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$16.58 - $19.58 $351,512 - $415,115	-21,201 Reduced 27.32%	56,399 $989,000
Q2 2024 Aug 02, 2024	SELL	$14.88 - $18.46 $183,024 - $227,058	-12,300 Reduced 13.68%	77,600 $1.32 Million
Q1 2024 Apr 19, 2024	SELL	$15.23 - $17.25 $120,697 - $136,706	-7,925 Reduced 8.1%	89,900 $1.39 Million
Q4 2023 Jan 26, 2024	SELL	$15.26 - $17.59 $1.76 Million - $2.03 Million	-115,600 Reduced 54.16%	97,825 $1.68 Million
Q3 2023 Oct 18, 2023	SELL	$15.83 - $17.94 $83,899 - $95,082	-5,300 Reduced 2.42%	213,425 $3.46 Million
Q2 2023 Aug 03, 2023	SELL	$16.64 - $18.23 $199,680 - $218,760	-12,000 Reduced 5.2%	218,725 $3.76 Million
Q1 2023 May 04, 2023	SELL	$17.42 - $20.38 $114,972 - $134,508	-6,600 Reduced 2.78%	230,725 $4.22 Million
Q4 2022 Feb 06, 2023	SELL	$14.5 - $19.99 $17,400 - $23,987	-1,200 Reduced 0.5%	237,325 $4.47 Million
Q3 2022 Oct 26, 2022	SELL	$14.4 - $17.4 $129,600 - $156,600	-9,000 Reduced 3.64%	238,525 $3.44 Million
Q2 2022 Aug 08, 2022	SELL	$14.87 - $19.6 $17,844 - $23,520	-1,200 Reduced 0.48%	247,525 $3.84 Million
Q1 2022 Apr 28, 2022	SELL	$16.46 - $18.95 $238,670 - $274,775	-14,500 Reduced 5.51%	248,725 $4.54 Million
Q4 2021 Feb 09, 2022	BUY	$17.42 - $21.31 $4.59 Million - $5.61 Million	263,225 New	263,225 $5.02 Million

Others Institutions Holding TRC

# of Institutions

113

Shares Held

16M

Call Options Held

40.3K

Put Options Held

23.2K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $422M
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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Mad River Investors Tejon Ranch CO Transaction History