Jim Simons Tejon Ranch CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Tejon Ranch CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 374,348 shares of TRC stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,348

Previous 394,548 5.12%

Holding current value

$5.74 Million

Previous $6.73 Million 2.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.58 - $19.58 $334,915 - $395,515	-20,200 Reduced 5.12%	374,348 $6.57 Million
Q2 2024 Aug 09, 2024	SELL	$14.88 - $18.46 $619,008 - $767,936	-41,600 Reduced 9.54%	394,548 $6.73 Million
Q1 2024 May 13, 2024	BUY	$15.23 - $17.25 $82,242 - $93,150	5,400 Added 1.25%	436,148 $6.72 Million
Q4 2023 Feb 13, 2024	BUY	$15.26 - $17.59 $233,478 - $269,127	15,300 Added 3.68%	430,748 $7.41 Million
Q3 2023 Nov 14, 2023	SELL	$15.83 - $17.94 $117,142 - $132,756	-7,400 Reduced 1.75%	415,448 $6.74 Million
Q2 2023 Aug 11, 2023	SELL	$16.64 - $18.23 $271,232 - $297,149	-16,300 Reduced 3.71%	422,848 $7.28 Million
Q1 2023 May 12, 2023	BUY	$17.42 - $20.38 $10,452 - $12,228	600 Added 0.14%	439,148 $8.02 Million
Q4 2022 Feb 13, 2023	SELL	$14.5 - $19.99 $790,250 - $1.09 Million	-54,500 Reduced 11.05%	438,548 $8.26 Million
Q3 2022 Nov 14, 2022	SELL	$14.4 - $17.4 $1.62 Million - $1.96 Million	-112,500 Reduced 18.58%	493,048 $7.1 Million
Q2 2022 Aug 12, 2022	SELL	$14.87 - $19.6 $686,994 - $905,520	-46,200 Reduced 7.09%	605,548 $9.4 Million
Q1 2022 May 13, 2022	SELL	$16.46 - $18.95 $673,214 - $775,055	-40,900 Reduced 5.9%	651,748 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$17.42 - $21.31 $47,382 - $57,963	-2,720 Reduced 0.39%	692,648 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$14.89 - $19.47 $2.11 Million - $2.76 Million	-141,810 Reduced 16.94%	695,368 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$14.8 - $16.93 $1.42 Million - $1.62 Million	95,930 Added 12.94%	837,178 $12.7 Million
Q1 2021 May 13, 2021	SELL	$14.22 - $17.78 $555,305 - $694,326	-39,051 Reduced 5.0%	741,248 $12.4 Million
Q4 2020 Feb 10, 2021	SELL	$13.64 - $15.95 $186,868 - $218,515	-13,700 Reduced 1.73%	780,299 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$13.52 - $15.46 $1.33 Million - $1.52 Million	98,621 Added 14.18%	793,999 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$12.68 - $15.53 $1.87 Million - $2.29 Million	147,379 Added 26.89%	695,378 $10 Million
Q1 2020 May 14, 2020	SELL	$12.51 - $16.56 $600,492 - $794,896	-48,001 Reduced 8.05%	547,999 $7.71 Million
Q4 2019 Feb 13, 2020	BUY	$15.91 - $16.74 $1.62 Million - $1.71 Million	102,100 Added 20.67%	596,000 $9.52 Million
Q3 2019 Nov 13, 2019	BUY	$16.1 - $18.62 $961,170 - $1.11 Million	59,700 Added 13.75%	493,900 $8.38 Million
Q2 2019 Aug 12, 2019	BUY	$16.16 - $18.55 $3.25 Million - $3.73 Million	201,300 Added 86.43%	434,200 $7.2 Million
Q1 2019 May 14, 2019	BUY	$16.59 - $19.54 $892,542 - $1.05 Million	53,800 Added 30.04%	232,900 $4.1 Million
Q4 2018 Feb 13, 2019	BUY	$16.44 - $21.43 $2.94 Million - $3.84 Million	179,100 New	179,100 $2.97 Million

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 $406M
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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