Teton Advisors, Inc. Tejon Ranch CO Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Tejon Ranch CO stock. As of the latest transaction made, Teton Advisors, Inc. holds 86,100 shares of TRC stock, worth $1.37 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

86,100

Previous 91,000 5.38%

Holding current value

$1.37 Million

Previous $1.55 Million 2.64%

% of portfolio

0.71%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.58 - $19.58 $81,241 - $95,941	-4,900 Reduced 5.38%	86,100 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$14.88 - $18.46 $35,712 - $44,304	-2,400 Reduced 2.57%	91,000 $1.55 Million
Q1 2024 May 14, 2024	SELL	$15.23 - $17.25 $9,138 - $10,350	-600 Reduced 0.64%	93,400 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$15.26 - $17.59 $22,890 - $26,385	-1,500 Reduced 1.57%	94,000 $1.62 Million
Q3 2023 Nov 08, 2023	SELL	$15.83 - $17.94 $39,575 - $44,850	-2,500 Reduced 2.55%	95,500 $1.55 Million
Q3 2022 Nov 10, 2022	SELL	$14.4 - $17.4 $28,800 - $34,800	-2,000 Reduced 2.0%	98,000 $1.41 Million
Q1 2022 May 13, 2022	BUY	$16.46 - $18.95 $164,600 - $189,500	10,000 Added 11.11%	100,000 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$17.42 - $21.31 $52,260 - $63,929	3,000 Added 3.45%	90,000 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$14.89 - $19.47 $104,230 - $136,290	-7,000 Reduced 7.45%	87,000 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$14.8 - $16.93 $59,200 - $67,720	-4,000 Reduced 4.08%	94,000 $1.43 Million
Q4 2020 Feb 05, 2021	SELL	$13.64 - $15.95 $136,400 - $159,500	-10,000 Reduced 9.26%	98,000 $1.42 Million
Q3 2020 Nov 06, 2020	SELL	$13.52 - $15.46 $189,280 - $216,440	-14,000 Reduced 11.48%	108,000 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$12.68 - $15.53 $355,040 - $434,840	-28,000 Reduced 18.67%	122,000 $1.76 Million
Q1 2020 May 14, 2020	SELL	$12.51 - $16.56 $100,080 - $132,480	-8,000 Reduced 5.06%	150,000 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$15.91 - $16.74 $95,460 - $100,439	-6,000 Reduced 3.66%	158,000 $2.53 Million
Q3 2019 Nov 01, 2019	SELL	$16.1 - $18.62 $177,100 - $204,820	-11,000 Reduced 6.29%	164,000 $2.78 Million
Q2 2019 Aug 02, 2019	BUY	$16.16 - $18.55 $48,480 - $55,650	3,000 Added 1.74%	175,000 $2.9 Million
Q2 2018 Aug 10, 2018	BUY	$22.84 - $25.89 $91,360 - $103,560	4,000 Added 2.38%	172,000 $4.18 Million
Q4 2017 Feb 02, 2018	BUY	$18.69 - $22.48 $635,460 - $764,320	34,000 Added 25.37%	168,000 $3.49 Million
Q3 2017 Nov 01, 2017	BUY	$19.3 - $20.81 $2.59 Million - $2.79 Million	134,000	134,000 $2.83 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 $421M
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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Teton Advisors, Inc. Tejon Ranch CO Transaction History