Brandywine Global Investment Management, LLC Range Resources Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.47 - $38.85 $153,158 - $177,777	4,576 Added 3.93%	120,938 $4.06 Million
Q1 2024 May 13, 2024	SELL	$27.9 - $34.43 $62,468 - $77,088	-2,239 Reduced 1.89%	116,362 $4.01 Million
Q4 2023 Feb 09, 2024	SELL	$29.08 - $37.35 $240,811 - $309,295	-8,281 Reduced 6.53%	118,601 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$28.06 - $33.54 $214,350 - $256,212	-7,639 Reduced 5.68%	126,882 $4.11 Million
Q2 2023 Aug 11, 2023	SELL	$24.27 - $29.8 $348,201 - $427,540	-14,347 Reduced 9.64%	134,521 $3.95 Million
Q1 2023 May 12, 2023	SELL	$22.88 - $28.26 $212,738 - $262,761	-9,298 Reduced 5.88%	148,868 $3.94 Million
Q4 2022 Feb 10, 2023	BUY	$24.65 - $30.22 $3.9 Million - $4.78 Million	158,166 New	158,166 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$12.72 - $22.63 $12.9 Million - $23 Million	-1,016,297 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.76 - $16.76 $310,629 - $594,309	-35,460 Reduced 3.37%	1,016,297 $17 Million
Q1 2021 May 13, 2021	SELL	$7.13 - $11.47 $372,749 - $599,640	-52,279 Reduced 4.74%	1,051,757 $10.9 Million
Q4 2020 Feb 10, 2021	SELL	$6.04 - $9.39 $22,813 - $35,466	-3,777 Reduced 0.34%	1,104,036 $7.4 Million
Q3 2020 Nov 12, 2020	BUY	$5.62 - $8.88 $3.13 Million - $4.94 Million	556,269 Added 100.86%	1,107,813 $7.33 Million
Q2 2020 Aug 14, 2020	BUY	$2.27 - $8.03 $1.25 Million - $4.43 Million	551,544 New	551,544 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $2,971 - $5,068	-455 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $8.09 Million - $10.2 Million	-856,923 Reduced 99.95%	455 $6,000
Q4 2018 Feb 14, 2019	BUY	$9.42 - $18.48 $1.61 Million - $3.15 Million	170,616 Added 24.84%	857,378 $8.21 Million
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $9.94 Million - $12.2 Million	686,762 New	686,762 $11.7 Million

Others Institutions Holding RRC

# of Institutions

454

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$988 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$757 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$525 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$311 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 $8.72B
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...

More about RRC

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