Arrowstreet Capital, Limited Partnership Range Resources Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.9 - $34.43 $9.4 Million - $11.6 Million	336,906 New	336,906 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$8.76 - $16.76 $8.22 Million - $15.7 Million	-937,981 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.13 - $11.47 $6.48 Million - $10.4 Million	-908,501 Reduced 49.2%	937,981 $9.69 Million
Q4 2020 Feb 12, 2021	SELL	$6.04 - $9.39 $15 Million - $23.3 Million	-2,476,394 Reduced 57.29%	1,846,482 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$5.62 - $8.88 $4.95 Million - $7.82 Million	-880,294 Reduced 16.92%	4,322,876 $28.6 Million
Q2 2020 Aug 12, 2020	BUY	$2.27 - $8.03 $11.8 Million - $41.6 Million	5,177,770 Added 20384.92%	5,203,170 $29.3 Million
Q1 2020 May 15, 2020	SELL	$1.94 - $4.83 $1.84 Million - $4.58 Million	-948,400 Reduced 97.39%	25,400 $58,000
Q4 2019 Feb 13, 2020	BUY	$3.33 - $5.0 $974,377 - $1.46 Million	292,606 Added 42.95%	973,800 $4.72 Million
Q3 2019 Nov 14, 2019	BUY	$3.39 - $6.75 $1.62 Million - $3.23 Million	478,606 Added 236.25%	681,194 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $8.96 Million - $15.3 Million	-1,371,677 Reduced 87.13%	202,588 $1.41 Million
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $14.6 Million - $18.4 Million	1,550,065 Added 6405.23%	1,574,265 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.42 - $18.48 $227,964 - $447,216	24,200 New	24,200 $232,000
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $4.68 Million - $5.76 Million	-323,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.42 - $17.04 $4.34 Million - $5.51 Million	323,400 New	323,400 $5.41 Million
Q1 2018 May 14, 2018	SELL	$12.71 - $17.92 $612,977 - $864,245	-48,228 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.63 - $20.58 $753,803 - $992,532	48,228	48,228 $823,000

Others Institutions Holding RRC

# of Institutions

471

Shares Held

203M

Call Options Held

1.62M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.4M
Shares

$902 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$755 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$701 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.9M
Shares

$489 Million
0.34% of portfolio
State Street Corp Boston, MA

9.9M
Shares

$304 Million
0.01% of portfolio

View Full List

About RANGE RESOURCES CORP

Ticker RRC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 262,886,000
Market Cap $8.08B
Description
Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties. As of December 31, 2021, the company owned and operated 1,350 net producing wells and approximately 794,000 n...

More about RRC

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