Moloney Securities Asset Management, LLC Tejon Ranch CO Transaction History

Moloney Securities Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$12.68 - $15.53 $959,242 - $1.17 Million	-75,650 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$12.51 - $16.56 $28,147 - $37,260	2,250 Added 3.07%	75,650 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$15.91 - $16.74 $261,099 - $274,720	16,411 Added 28.8%	73,400 $1.17 Million
Q3 2019 Nov 01, 2019	SELL	$16.1 - $18.62 $86,215 - $99,710	-5,355 Reduced 8.59%	56,989 $967,000
Q2 2019 Jul 29, 2019	SELL	$16.16 - $18.55 $20,700 - $23,762	-1,281 Reduced 2.01%	62,344 $1.03 Million
Q1 2019 May 03, 2019	BUY	$16.59 - $19.54 $425,715 - $501,415	25,661 Added 67.59%	63,625 $1.12 Million
Q4 2018 Feb 11, 2019	SELL	$16.44 - $21.43 $1.07 Million - $1.39 Million	-65,055 Reduced 63.15%	37,964 $629,000
Q3 2018 Oct 24, 2018	SELL	$21.5 - $24.51 $97,825 - $111,520	-4,550 Reduced 4.23%	103,019 $0
Q2 2018 Jul 26, 2018	BUY	$22.84 - $25.89 $122,765 - $139,158	5,375 Added 5.26%	107,569 $2.61 Million
Q1 2018 Apr 25, 2018	BUY	$20.44 - $24.47 $368,410 - $441,047	18,024 Added 21.41%	102,194 $2.36 Million
Q4 2017 Jan 25, 2018	BUY	$18.69 - $22.48 $869,458 - $1.05 Million	46,520 Added 123.56%	84,170 $1.75 Million
Q3 2017 Oct 18, 2017	BUY	$19.3 - $20.81 $726,645 - $783,496	37,650	37,650 $794,000

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16M

40.3K

23.2K

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $427M
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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