Sg Americas Securities, LLC Tejon Ranch CO Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

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 11,343 shares of TRC stock, worth $199,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,343
Previous 18,136 37.46%
Holding current value
$199,750
Previous $287,000 33.1%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$15.16 - $17.3 $102,981 - $117,518
-6,793 Reduced 37.46%
11,343 $192,000
Q1 2025

Apr 15, 2025
SELL
$15.02 - $16.47 $13,127 - $14,394
-874 Reduced 4.6%
18,136 $287,000
Q4 2024

Jan 17, 2025
BUY
$14.82 - $17.5 $65,563 - $77,420
4,424 Added 30.33%
19,010 $302,000
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
114
Shares Held
17.4M
Call Options Held
35K
Put Options Held
0
View Full List

About TEJON RANCH CO

TRC Quotes by TradingView
  • Ticker TRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 26,491,800
  • Market Cap $467M
  • 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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