Bruni J V & CO Range Resources Corp Transaction History

Bruni J V & CO

$775 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$29.08 - $37.35 $4.13 Million - $5.3 Million	-141,994 Reduced 16.04%	743,277 $22.6 Million
Q3 2023 Nov 06, 2023	SELL	$28.06 - $33.54 $2.37 Million - $2.83 Million	-84,396 Reduced 8.7%	885,271 $28.7 Million
Q2 2023 Aug 08, 2023	BUY	$24.27 - $29.8 $193,626 - $237,744	7,978 Added 0.83%	969,667 $28.5 Million
Q1 2023 May 03, 2023	SELL	$22.88 - $28.26 $384,200 - $474,541	-16,792 Reduced 1.72%	961,689 $25.5 Million
Q4 2022 Feb 06, 2023	SELL	$24.65 - $30.22 $99,684 - $122,209	-4,044 Reduced 0.41%	978,481 $24.5 Million
Q3 2022 Nov 02, 2022	SELL	$23.69 - $35.06 $18,762 - $27,767	-792 Reduced 0.08%	982,525 $24.8 Million
Q2 2022 Aug 05, 2022	SELL	$24.34 - $37.02 $114,982 - $174,882	-4,724 Reduced 0.48%	983,317 $24.3 Million
Q1 2022 May 09, 2022	BUY	$17.62 - $31.51 $257,851 - $461,117	14,634 Added 1.5%	988,041 $30 Million
Q4 2021 Feb 07, 2022	SELL	$17.83 - $26.21 $1.98 Million - $2.91 Million	-110,844 Reduced 10.22%	973,407 $17.4 Million
Q3 2021 Nov 03, 2021	SELL	$12.72 - $22.63 $44,545 - $79,250	-3,502 Reduced 0.32%	1,084,251 $24.5 Million
Q2 2021 Aug 05, 2021	SELL	$8.76 - $16.76 $309,578 - $592,298	-35,340 Reduced 3.15%	1,087,753 $18.2 Million
Q1 2021 May 06, 2021	SELL	$7.13 - $11.47 $91,784 - $147,653	-12,873 Reduced 1.13%	1,123,093 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$6.04 - $9.39 $90,140 - $140,136	-14,924 Reduced 1.3%	1,135,966 $7.61 Million
Q3 2020 Nov 05, 2020	SELL	$5.62 - $8.88 $174,950 - $276,434	-31,130 Reduced 2.63%	1,150,890 $7.62 Million
Q2 2020 Aug 10, 2020	BUY	$2.27 - $8.03 $121,672 - $430,407	53,600 Added 4.75%	1,182,020 $6.66 Million
Q1 2020 May 06, 2020	SELL	$1.94 - $4.83 $76,571 - $190,640	-39,470 Reduced 3.38%	1,128,420 $2.57 Million
Q4 2019 Feb 10, 2020	SELL	$3.33 - $5.0 $81,485 - $122,350	-24,470 Reduced 2.05%	1,167,890 $5.66 Million
Q3 2019 Nov 12, 2019	BUY	$3.39 - $6.75 $5,356 - $10,665	1,580 Added 0.13%	1,192,360 $4.56 Million
Q2 2019 Aug 01, 2019	SELL	$6.53 - $11.14 $36,535 - $62,328	-5,595 Reduced 0.47%	1,190,780 $8.31 Million
Q1 2019 May 06, 2019	BUY	$9.44 - $11.87 $150,473 - $189,207	15,940 Added 1.35%	1,196,375 $13.4 Million
Q4 2018 Feb 11, 2019	BUY	$9.42 - $18.48 $3.36 Million - $6.6 Million	357,114 Added 43.37%	1,180,435 $11.3 Million
Q3 2018 Nov 07, 2018	BUY	$14.47 - $17.82 $4.29 Million - $5.28 Million	296,144 Added 56.18%	823,321 $14 Million
Q2 2018 Aug 09, 2018	BUY	$13.42 - $17.04 $87,672 - $111,322	6,533 Added 1.25%	527,177 $8.82 Million
Q1 2018 May 08, 2018	BUY	$12.71 - $17.92 $96,723 - $136,371	7,610 Added 1.48%	520,644 $7.57 Million
Q4 2017 Feb 12, 2018	BUY	$15.63 - $20.58 $255,581 - $336,524	16,352 Added 3.29%	513,034 $8.75 Million
Q3 2017 Nov 08, 2017	SELL	$16.58 - $21.11 $85,519 - $108,885	-5,158 Reduced 1.03%	496,682 $9.72 Million
Q2 2017 Aug 08, 2017	BUY	N/A	501,840	501,840 $11.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bruni J V & CO , based on Form 13F filings with the SEC.

News

Stay updated on Bruni J V & CO with notifications on news.

Account