Aventail Capital Group, LP Range Resources Corp Transaction History

Aventail Capital Group, LP

$1.49 Billion
Q3 2024

A detailed history of Aventail Capital Group, LP transactions in Range Resources Corp stock. As of the latest transaction made, Aventail Capital Group, LP holds 284,942 shares of RRC stock, worth $10 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

284,942

Previous 1,000,000 71.51%

Holding current value

$10 Million

Previous $33.5 Million 73.85%

% of portfolio

0.59%

Previous 2.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.91 - $34.84 $20 Million - $24.9 Million	-715,058 Reduced 71.51%	284,942 $8.77 Million
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $2.91 Million - $3.37 Million	-86,861 Reduced 7.99%	1,000,000 $33.5 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $34.43 $4.67 Million - $5.76 Million	-167,379 Reduced 13.35%	1,086,861 $37.4 Million
Q4 2023 Feb 14, 2024	BUY	$29.08 - $37.35 $22.1 Million - $28.4 Million	761,428 Added 154.51%	1,254,240 $38.2 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $33.54 $3.55 Million - $4.25 Million	-126,616 Reduced 20.44%	492,812 $16 Million
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $26.1 Million - $32 Million	-1,075,270 Reduced 63.45%	619,428 $18.2 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $36.3 Million - $44.9 Million	1,588,655 Added 1498.12%	1,694,698 $44.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.65 - $30.22 $2.61 Million - $3.2 Million	106,043 New	106,043 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $14.9 Million - $22.7 Million	-612,727 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.62 - $31.51 $10.8 Million - $19.3 Million	612,727 New	612,727 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $14.3 Million - $21 Million	-800,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $5.75 Million - $10.2 Million	-451,827 Reduced 36.09%	800,000 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $11 Million - $21 Million	1,251,827 New	1,251,827 $21 Million

Others Institutions Holding RRC

# of Institutions

453

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

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 $9.24B
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...

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Aventail Capital Group, LP Range Resources Corp Transaction History