Squarepoint Ops LLC Tejon Ranch CO Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.64 - $18.23 $375,697 - $411,596	22,578 New	22,578 $388,000
Q3 2021 Nov 15, 2021	SELL	$14.89 - $19.47 $244,315 - $319,463	-16,408 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.8 - $16.93 $242,838 - $277,787	16,408 New	16,408 $250,000
Q2 2020 Aug 14, 2020	SELL	$12.68 - $15.53 $303,914 - $372,223	-23,968 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.51 - $16.56 $319,292 - $422,660	-25,523 Reduced 51.57%	23,968 $337,000
Q4 2019 Feb 14, 2020	BUY	$15.91 - $16.74 $366,200 - $385,304	23,017 Added 86.94%	49,491 $791,000
Q3 2019 Nov 14, 2019	BUY	$16.1 - $18.62 $207,158 - $239,583	12,867 Added 94.56%	26,474 $449,000
Q2 2019 Aug 14, 2019	BUY	$16.16 - $18.55 $219,889 - $252,409	13,607 New	13,607 $226,000
Q4 2018 Feb 14, 2019	SELL	$16.44 - $21.43 $253,093 - $329,914	-15,395 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.5 - $24.51 $330,992 - $377,331	15,395 New	15,395 $334,000
Q1 2018 May 15, 2018	SELL	$20.44 - $24.47 $278,208 - $333,061	-13,611 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.69 - $22.48 $254,389 - $305,975	13,611	13,611 $283,000

113

16M

40.3K

23.2K

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $422M
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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