Assenagon Asset Management S.A. Range Resources Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$33.47 - $38.85 $3.27 Million - $3.79 Million	97,629 New	97,629 $3.27 Million
Q1 2023 Apr 18, 2023	BUY	$22.88 - $28.26 $32 Million - $39.5 Million	1,398,441 New	1,398,441 $37 Million
Q3 2022 Oct 27, 2022	SELL	$23.69 - $35.06 $8.72 Million - $12.9 Million	-368,125 Reduced 86.17%	59,083 $1.49 Million
Q2 2022 Jul 27, 2022	SELL	$24.34 - $37.02 $7.03 Million - $10.7 Million	-288,746 Reduced 40.33%	427,208 $10.6 Million
Q1 2022 Apr 25, 2022	SELL	$17.62 - $31.51 $17.1 Million - $30.5 Million	-969,285 Reduced 57.52%	715,954 $21.8 Million
Q4 2021 Feb 01, 2022	BUY	$17.83 - $26.21 $22.2 Million - $32.7 Million	1,246,362 Added 283.99%	1,685,239 $30 Million
Q3 2021 Oct 19, 2021	BUY	$12.72 - $22.63 $5.05 Million - $8.99 Million	397,180 Added 952.54%	438,877 $9.93 Million
Q2 2021 Jul 15, 2021	SELL	$8.76 - $16.76 $1.5 Million - $2.88 Million	-171,703 Reduced 80.46%	41,697 $699,000
Q1 2021 Apr 26, 2021	BUY	$7.13 - $11.47 $1.52 Million - $2.45 Million	213,400 New	213,400 $2.2 Million
Q4 2020 Feb 01, 2021	SELL	$6.04 - $9.39 $743,034 - $1.16 Million	-123,019 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$5.62 - $8.88 $597,799 - $944,565	106,370 Added 638.9%	123,019 $814,000
Q2 2020 Jul 21, 2020	BUY	$2.27 - $8.03 $37,793 - $133,691	16,649 New	16,649 $94,000
Q2 2018 Jul 17, 2018	SELL	$13.42 - $17.04 $2.48 Million - $3.15 Million	-184,910 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$12.71 - $17.92 $111,453 - $157,140	8,769 Added 4.98%	184,910 $2.69 Million
Q4 2017 Jan 25, 2018	BUY	$15.63 - $20.58 $2.75 Million - $3.62 Million	176,141	176,141 $3.01 Million

Others Institutions Holding RRC

# of Institutions

455

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$995 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$818 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$763 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$529 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$314 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 $8.79B
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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