Israel Englander Tejon Ranch CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$17.42 - $20.38 $227,400 - $266,040	-13,054 Reduced 14.23%	78,664 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$14.5 - $19.99 $1.17 Million - $1.61 Million	80,360 Added 707.52%	91,718 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$14.4 - $17.4 $1 Million - $1.21 Million	-69,523 Reduced 85.96%	11,358 $164,000
Q2 2022 Aug 15, 2022	BUY	$14.87 - $19.6 $1.2 Million - $1.59 Million	80,881 New	80,881 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$17.42 - $21.31 $774,371 - $947,293	-44,453 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.89 - $19.47 $122,425 - $160,082	-8,222 Reduced 15.61%	44,453 $789,000
Q2 2021 Aug 16, 2021	BUY	$14.8 - $16.93 $488,622 - $558,943	33,015 Added 167.93%	52,675 $801,000
Q1 2021 May 17, 2021	SELL	$14.22 - $17.78 $871,600 - $1.09 Million	-61,294 Reduced 75.71%	19,660 $329,000
Q4 2020 Feb 16, 2021	BUY	$13.64 - $15.95 $825,983 - $965,868	60,556 Added 296.87%	80,954 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$13.52 - $15.46 $544,964 - $623,161	-40,308 Reduced 66.4%	20,398 $289,000
Q2 2020 Aug 14, 2020	BUY	$12.68 - $15.53 $638,247 - $781,702	50,335 Added 485.34%	60,706 $874,000
Q1 2020 May 14, 2020	SELL	$12.51 - $16.56 $91,085 - $120,573	-7,281 Reduced 41.25%	10,371 $146,000
Q4 2019 Feb 14, 2020	SELL	$15.91 - $16.74 $93,184 - $98,046	-5,857 Reduced 24.91%	17,652 $282,000
Q3 2019 Nov 14, 2019	BUY	$16.1 - $18.62 $378,494 - $437,737	23,509 New	23,509 $398,000
Q2 2019 Aug 14, 2019	SELL	$16.16 - $18.55 $828,216 - $950,706	-51,251 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.59 - $19.54 $268,326 - $316,039	16,174 Added 46.11%	51,251 $902,000
Q4 2018 Feb 14, 2019	BUY	$16.44 - $21.43 $576,665 - $751,700	35,077 New	35,077 $582,000
Q3 2018 Nov 14, 2018	SELL	$21.5 - $24.51 $1.36 Million - $1.55 Million	-63,184 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.84 - $25.89 $283,627 - $321,502	12,418 Added 24.46%	63,184 $1.54 Million
Q1 2018 May 15, 2018	BUY	$20.44 - $24.47 $227,027 - $271,788	11,107 Added 28.01%	50,766 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$18.69 - $22.48 $741,226 - $891,534	39,659	39,659 $823,000

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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