Balyasny Asset Management LLC Range Resources Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Range Resources Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 23,300 shares of RRC stock, worth $773,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,300

Previous 13,889 67.76%

Holding current value

$773,094

Previous $465,000 53.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.91 - $34.84 $405,783 - $506,538	14,539 Added 104.68%	28,428 $874,000
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $174,177 - $202,175	-5,204 Reduced 27.26%	13,889 $465,000
Q1 2024 May 13, 2024	SELL	$27.9 - $34.43 $88,164 - $108,798	-3,160 Reduced 14.2%	19,093 $657,000
Q4 2023 Feb 14, 2024	BUY	$29.08 - $37.35 $647,117 - $831,149	22,253 New	22,253 $677,000
Q2 2023 Aug 14, 2023	BUY	$24.27 - $29.8 $18.7 Million - $23 Million	772,502 Added 1838.33%	814,524 $23.9 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $827,134 - $1.02 Million	36,151 Added 615.76%	42,022 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$24.65 - $30.22 $10.9 Million - $13.4 Million	-442,034 Reduced 98.69%	5,871 $146,000
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $9.51 Million - $14.1 Million	401,589 Added 867.06%	447,905 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $7.42 Million - $11.3 Million	-304,895 Reduced 86.81%	46,316 $1.15 Million
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $6.86 Million - $12.3 Million	-389,134 Reduced 52.56%	351,211 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.83 - $26.21 $5.81 Million - $8.54 Million	325,995 Added 78.68%	740,345 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$12.72 - $22.63 $5.27 Million - $9.38 Million	414,350 New	414,350 $9.38 Million
Q2 2021 Aug 16, 2021	SELL	$8.76 - $16.76 $9.2 Million - $17.6 Million	-1,050,230 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.13 - $11.47 $3.58 Million - $5.77 Million	-502,671 Reduced 32.37%	1,050,230 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$6.04 - $9.39 $9.38 Million - $14.6 Million	1,552,901 New	1,552,901 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $27.4 Million - $46.7 Million	-4,196,113 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $37 Million - $46.6 Million	3,924,112 Added 1442.68%	4,196,113 $47.2 Million
Q4 2018 Feb 14, 2019	BUY	$9.42 - $18.48 $933,955 - $1.83 Million	99,146 Added 57.36%	272,001 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $43.6 Million - $53.6 Million	-3,010,119 Reduced 94.57%	172,855 $2.94 Million
Q2 2018 Aug 14, 2018	SELL	$13.42 - $17.04 $47.2 Million - $59.9 Million	-3,516,776 Reduced 52.49%	3,182,974 $53.3 Million
Q1 2018 May 15, 2018	BUY	$12.71 - $17.92 $85.2 Million - $120 Million	6,699,750 New	6,699,750 $97.4 Million
Q4 2017 Feb 14, 2018	SELL	$15.63 - $20.58 $83.1 Million - $109 Million	-5,316,064 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $88.1 Million - $112 Million	5,316,064	5,316,064 $104 Million

Others Institutions Holding RRC

# of Institutions

454

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 $8.72B
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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Balyasny Asset Management LLC Range Resources Corp Transaction History