Sg Americas Securities, LLC Tejon Ranch CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,586 shares of TRC stock, worth $225,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,586

Previous 11,249 29.66%

Holding current value

$225,937

Previous $192,000 33.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$16.58 - $19.58 $55,327 - $65,338	3,337 Added 29.66%	14,586 $256,000
Q2 2024 Jul 12, 2024	BUY	$14.88 - $18.46 $47,169 - $58,518	3,170 Added 39.24%	11,249 $192,000
Q1 2024 May 06, 2024	SELL	$15.23 - $17.25 $73,621 - $83,386	-4,834 Reduced 37.44%	8,079 $124,000
Q4 2023 Jan 12, 2024	BUY	$15.26 - $17.59 $51,899 - $59,823	3,401 Added 35.75%	12,913 $222,000
Q3 2023 Oct 13, 2023	BUY	$15.83 - $17.94 $150,574 - $170,645	9,512 New	9,512 $154,000
Q1 2023 Apr 28, 2023	BUY	$17.42 - $20.38 $7,055 - $8,253	405 Added 5.35%	7,981 $146,000
Q4 2022 Feb 02, 2023	BUY	$14.5 - $19.99 $2,740 - $3,778	189 Added 2.56%	7,576 $143,000
Q3 2022 Oct 31, 2022	SELL	$14.4 - $17.4 $3,945 - $4,767	-274 Reduced 3.58%	7,387 $106,000
Q2 2022 Jul 29, 2022	BUY	$14.87 - $19.6 $113,919 - $150,155	7,661 New	7,661 $119,000
Q1 2022 Apr 29, 2022	SELL	$16.46 - $18.95 $95,303 - $109,720	-5,790 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$17.42 - $21.31 $124,936 - $152,835	-7,172 Reduced 55.33%	5,790 $110,000
Q3 2021 Nov 01, 2021	BUY	$14.89 - $19.47 $193,004 - $252,370	12,962 New	12,962 $230,000
Q3 2020 Nov 09, 2020	SELL	$13.52 - $15.46 $154,587 - $176,769	-11,434 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$12.68 - $15.53 $45,926 - $56,249	3,622 Added 46.36%	11,434 $165,000
Q1 2020 Apr 30, 2020	BUY	$12.51 - $16.56 $97,728 - $129,366	7,812 New	7,812 $110,000
Q4 2017 Jan 24, 2018	SELL	$18.69 - $22.48 $148,305 - $178,378	-7,935 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$19.3 - $20.81 $153,145 - $165,127	7,935	7,935 $167,000

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 $410M
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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Sg Americas Securities, LLC Tejon Ranch CO Transaction History