A detailed history of Oppenheimer & Close, LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 131,681 shares of TRC stock, worth $2.35 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
131,681
Previous 128,981 2.09%
Holding current value
$2.35 Million
Previous $1.99 Million 13.03%
% of portfolio
2.34%
Previous 2.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$14.88 - $18.46 $40,176 - $49,842
2,700 Added 2.09%
131,681 $2.25 Million
Q4 2023

Feb 08, 2024

BUY
$15.26 - $17.59 $152,600 - $175,900
10,000 Added 8.4%
128,981 $2.22 Million
Q3 2023

Nov 13, 2023

BUY
$15.83 - $17.94 $608,790 - $689,936
38,458 Added 47.76%
118,981 $1.93 Million
Q2 2023

Jul 24, 2023

BUY
$16.64 - $18.23 $358,458 - $392,710
21,542 Added 36.52%
80,523 $1.39 Million
Q4 2021

Feb 11, 2022

SELL
$17.42 - $21.31 $32,662 - $39,956
-1,875 Reduced 3.08%
58,981 $1.13 Million
Q2 2021

Aug 06, 2021

BUY
$14.8 - $16.93 $434,380 - $496,895
29,350 Added 93.16%
60,856 $925,000
Q1 2021

May 13, 2021

BUY
$14.22 - $17.78 $448,015 - $560,176
31,506 New
31,506 $527,000

Others Institutions Holding TRC

About TEJON RANCH CO


  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $474M
  • 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...
More about TRC
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