Mario Gabelli Tejon Ranch CO Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Tejon Ranch CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 718,315 shares of TRC stock, worth $12.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

718,315

Previous 667,822 7.56%

Holding current value

$12.3 Million

Previous $10.3 Million 19.07%

% of portfolio

0.14%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.88 - $18.46 $751,335 - $932,100	50,493 Added 7.56%	718,315 $12.3 Million
Q1 2024 May 14, 2024	BUY	$15.23 - $17.25 $345,599 - $391,437	22,692 Added 3.52%	667,822 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$15.83 - $17.94 $33,243 - $37,674	2,100 Added 0.33%	645,130 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$16.64 - $18.23 $750,680 - $822,409	45,113 Added 7.55%	643,030 $11.1 Million
Q1 2023 May 12, 2023	BUY	$17.42 - $20.38 $17,420 - $20,380	1,000 Added 0.17%	597,917 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$14.5 - $19.99 $440,901 - $607,835	-30,407 Reduced 4.85%	596,917 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$14.4 - $17.4 $105,134 - $127,037	7,301 Added 1.18%	627,324 $9.03 Million
Q2 2022 Aug 12, 2022	BUY	$14.87 - $19.6 $270,634 - $356,720	18,200 Added 3.02%	620,023 $9.62 Million
Q1 2022 May 13, 2022	BUY	$16.46 - $18.95 $676,802 - $779,186	41,118 Added 7.33%	601,823 $11 Million
Q4 2021 Feb 11, 2022	BUY	$17.42 - $21.31 $163,765 - $200,335	9,401 Added 1.71%	560,705 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$14.89 - $19.47 $11,897 - $15,556	799 Added 0.15%	551,304 $9.79 Million
Q2 2021 Aug 13, 2021	SELL	$14.8 - $16.93 $95,119 - $108,809	-6,427 Reduced 1.15%	550,505 $8.37 Million
Q1 2021 May 14, 2021	SELL	$14.22 - $17.78 $35,550 - $44,450	-2,500 Reduced 0.45%	556,932 $9.32 Million
Q4 2020 Feb 05, 2021	BUY	$13.64 - $15.95 $15,549 - $18,183	1,140 Added 0.2%	559,432 $8.08 Million
Q3 2020 Nov 06, 2020	BUY	$13.52 - $15.46 $375,004 - $428,814	27,737 Added 5.23%	558,292 $7.9 Million
Q2 2020 Aug 13, 2020	BUY	$12.68 - $15.53 $303,711 - $371,974	23,952 Added 4.73%	530,555 $7.64 Million
Q1 2020 May 14, 2020	BUY	$12.51 - $16.56 $110,813 - $146,688	8,858 Added 1.78%	506,603 $7.12 Million
Q4 2019 Feb 14, 2020	SELL	$15.91 - $16.74 $158,845 - $167,132	-9,984 Reduced 1.97%	497,745 $7.95 Million
Q3 2019 Nov 01, 2019	BUY	$16.1 - $18.62 $10,030 - $11,600	623 Added 0.12%	507,729 $8.62 Million
Q2 2019 Aug 02, 2019	SELL	$16.16 - $18.55 $498,584 - $572,323	-30,853 Reduced 5.74%	507,106 $8.41 Million
Q1 2019 May 02, 2019	BUY	$16.59 - $19.54 $41,956 - $49,416	2,529 Added 0.47%	537,959 $9.47 Million
Q4 2018 Jan 30, 2019	SELL	$16.44 - $21.43 $1.7 Million - $2.21 Million	-103,164 Reduced 16.15%	535,430 $8.88 Million
Q3 2018 Nov 02, 2018	BUY	$21.5 - $24.51 $402,050 - $458,337	18,700 Added 3.02%	638,594 $13.9 Million
Q2 2018 Aug 10, 2018	SELL	$22.84 - $25.89 $224,974 - $255,016	-9,850 Reduced 1.56%	619,894 $15.1 Million
Q1 2018 May 09, 2018	BUY	$20.44 - $24.47 $36,464 - $43,654	1,784 Added 0.28%	629,744 $14.6 Million
Q4 2017 Feb 02, 2018	BUY	$18.69 - $22.48 $2.41 Million - $2.89 Million	128,760 Added 25.79%	627,960 $13 Million
Q3 2017 Nov 01, 2017	BUY	$19.3 - $20.81 $9.63 Million - $10.4 Million	499,200	499,200 $10.5 Million

Others Institutions Holding TRC

# of Institutions

107

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 $455M
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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