Canada Pension Plan Investment Board Range Resources Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.08 - $37.35 $1.71 Million - $2.19 Million	58,700 New	58,700 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$24.27 - $29.8 $1.32 Million - $1.62 Million	-54,200 Reduced 30.45%	123,800 $3.64 Million
Q1 2023 May 12, 2023	BUY	$22.88 - $28.26 $226,512 - $279,774	9,900 Added 5.89%	178,000 $4.71 Million
Q4 2022 Feb 14, 2023	BUY	$24.65 - $30.22 $3.02 Million - $3.71 Million	122,700 Added 270.26%	168,100 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $4.69 Million - $6.94 Million	-198,010 Reduced 81.35%	45,400 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$24.34 - $37.02 $2.23 Million - $3.39 Million	91,700 Added 60.44%	243,410 $6.02 Million
Q1 2022 May 13, 2022	BUY	$17.62 - $31.51 $2.45 Million - $4.38 Million	139,096 Added 1102.71%	151,710 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $1.93 Million - $2.84 Million	-108,396 Reduced 89.58%	12,614 $225,000
Q3 2021 Nov 15, 2021	BUY	$12.72 - $22.63 $1.45 Million - $2.58 Million	114,042 Added 1636.65%	121,010 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$8.76 - $16.76 $186,053 - $355,965	-21,239 Reduced 75.3%	6,968 $117,000
Q1 2021 May 17, 2021	SELL	$7.13 - $11.47 $301,698 - $485,341	-42,314 Reduced 60.0%	28,207 $291,000
Q4 2020 Feb 17, 2021	SELL	$6.04 - $9.39 $75,155 - $116,839	-12,443 Reduced 15.0%	70,521 $472,000
Q3 2020 Nov 12, 2020	SELL	$5.62 - $8.88 $734,657 - $1.16 Million	-130,722 Reduced 61.17%	82,964 $549,000
Q2 2020 Aug 14, 2020	BUY	$2.27 - $8.03 $168,361 - $595,569	74,168 Added 53.16%	213,686 $1.2 Million
Q1 2020 May 13, 2020	SELL	$1.94 - $4.83 $809,756 - $2.02 Million	-417,400 Reduced 74.95%	139,518 $318,000
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $457,840 - $575,695	48,500 Added 9.54%	556,918 $6.26 Million
Q1 2018 May 14, 2018	SELL	$12.71 - $17.92 $203,360 - $286,720	-16,000 Reduced 3.05%	508,418 $7.39 Million
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $1.17 Million - $1.54 Million	75,000 Added 16.69%	524,418 $8.95 Million
Q3 2017 Oct 30, 2017	SELL	$16.58 - $21.11 $17.5 Million - $22.2 Million	-1,052,503 Reduced 70.08%	449,418 $8.8 Million
Q2 2017 Jan 31, 2018	BUY	N/A	1,395,999 Added 1317.95%	1,501,921 $34.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	105,922	105,922 $3.08 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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