Reik & Co., LLC Tejon Ranch CO Transaction History

Reik & Co., LLC

$383 Million
Q1 2024

A detailed history of Reik & Co., LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Reik & Co., LLC holds 46,879 shares of TRC stock, worth $787,567. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,879

Previous 46,879 -0.0%

Holding current value

$787,567

Previous $806,000 10.42%

% of portfolio

0.19%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$15.26 - $17.59 $173,964 - $200,526	-11,400 Reduced 19.56%	46,879 $806,000
Q2 2022 Jul 27, 2022	SELL	$14.87 - $19.6 $7,137 - $9,408	-480 Reduced 0.82%	58,279 $905,000
Q4 2021 Jan 28, 2022	SELL	$17.42 - $21.31 $141,276 - $172,824	-8,110 Reduced 12.13%	58,759 $1.12 Million
Q4 2020 Jan 27, 2021	SELL	$13.64 - $15.95 $327,632 - $383,119	-24,020 Reduced 26.43%	66,869 $967,000
Q3 2020 Oct 29, 2020	SELL	$13.52 - $15.46 $41,844 - $47,848	-3,095 Reduced 3.29%	90,889 $1.29 Million

Q2 2020 Aug 05, 2020	SELL	$12.68 - $15.53 $263,376 - $322,573	-20,771 Reduced 18.1%	93,984 $1.35 Million
Q1 2020 Apr 29, 2020	SELL	$12.51 - $16.56 $67,491 - $89,341	-5,395 Reduced 4.49%	114,755 $1.61 Million
Q4 2019 Jan 24, 2020	SELL	$15.91 - $16.74 $89,811 - $94,497	-5,645 Reduced 4.49%	120,150 $1.92 Million
Q3 2019 Nov 01, 2019	SELL	$16.1 - $18.62 $4,508 - $5,213	-280 Reduced 0.22%	125,795 $2.14 Million
Q2 2019 Jul 29, 2019	SELL	$16.16 - $18.55 $265,428 - $304,683	-16,425 Reduced 11.53%	126,075 $2.09 Million
Q1 2019 Apr 26, 2019	SELL	$16.59 - $19.54 $42,271 - $49,787	-2,548 Reduced 1.76%	142,500 $2.51 Million
Q4 2018 Jan 29, 2019	SELL	$16.44 - $21.43 $122,839 - $160,124	-7,472 Reduced 4.9%	145,048 $2.41 Million
Q2 2018 Aug 06, 2018	BUY	$22.84 - $25.89 $46,251 - $52,427	2,025 Added 1.35%	152,520 $3.71 Million
Q1 2018 Apr 25, 2018	SELL	$20.44 - $24.47 $47,788 - $57,210	-2,338 Reduced 1.53%	150,495 $3.48 Million
Q4 2017 Jan 31, 2018	BUY	$18.69 - $22.48 $124,120 - $149,289	6,641 Added 4.54%	152,833 $3.17 Million
Q3 2017 Oct 26, 2017	BUY	$19.3 - $20.81 $2.82 Million - $3.04 Million	146,192	146,192 $3.09 Million

Others Institutions Holding TRC

# of Institutions

107

Shares Held

15.1M

Call Options Held

1.61K

Put Options Held

22.6K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $445M
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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