Towerview LLC Tejon Ranch CO Transaction History

Towerview LLC

$139 Million
Q2 2024

A detailed history of Towerview LLC transactions in Tejon Ranch CO stock. As of the latest transaction made, Towerview LLC holds 3,845,500 shares of TRC stock, worth $60.9 Million. This represents 47.32% of its overall portfolio holdings.

Number of Shares

3,845,500

Previous 3,845,500 -0.0%

Holding current value

$60.9 Million

Previous $59.3 Million 10.71%

% of portfolio

47.32%

Previous 40.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$15.83 - $17.94 $200,613 - $227,353	12,673 Added 0.33%	3,845,500 $62.4 Million
Q2 2023 Aug 03, 2023	BUY	$16.64 - $18.23 $108,126 - $118,458	6,498 Added 0.17%	3,832,827 $66 Million
Q1 2023 May 05, 2023	BUY	$17.42 - $20.38 $197,351 - $230,885	11,329 Added 0.3%	3,826,329 $69.9 Million
Q4 2020 Jan 25, 2021	BUY	$13.64 - $15.95 $443,259 - $518,327	32,497 Added 0.86%	3,815,000 $55.1 Million
Q3 2020 Nov 03, 2020	BUY	$13.52 - $15.46 $651,015 - $744,429	48,152 Added 1.29%	3,782,503 $53.5 Million
Q2 2020 Aug 06, 2020	BUY	$12.68 - $15.53 $435,570 - $533,471	34,351 Added 0.93%	3,734,351 $53.8 Million
Q4 2019 Jan 30, 2020	BUY	$15.91 - $16.74 $120,502 - $126,788	7,574 Added 0.21%	3,700,000 $59.1 Million
Q2 2019 Jul 25, 2019	BUY	$16.16 - $18.55 $319,434 - $366,677	19,767 Added 0.54%	3,692,426 $61.3 Million
Q4 2017 Jan 30, 2018	BUY	$18.69 - $22.48 $16.4 Million - $19.7 Million	877,659 Added 31.4%	3,672,659 $76.2 Million
Q3 2017 Nov 13, 2017	BUY	$19.3 - $20.81 $53.9 Million - $58.2 Million	2,795,000	2,795,000 $59 Million

Others Institutions Holding TRC

# of Institutions

111

Shares Held

16.7M

Call Options Held

15.3K

Put Options Held

26.7K

View Full List

About TEJON RANCH CO

Ticker TRC
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 26,491,800
Market Cap $419M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towerview LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerview LLC with notifications on news.

Account