A detailed history of Caption Management, LLC transactions in Range Resources Corp stock. As of the latest transaction made, Caption Management, LLC holds 7,200 shares of RRC stock, worth $242,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,200
Previous 42,500 83.06%
Holding current value
$242,136
Previous $1.43 Million 84.49%
% of portfolio
0.0%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.91 - $34.84 $150,714 - $188,136
-5,400 Reduced 42.86%
7,200 $221,000
Q2 2024

Aug 14, 2024

BUY
$33.47 - $38.85 $167,350 - $194,250
5,000 Added 65.79%
12,600 $422,000
Q1 2024

May 15, 2024

BUY
$27.9 - $34.43 $212,040 - $261,668
7,600 New
7,600 $261,000
Q4 2022

Feb 14, 2023

SELL
$24.65 - $30.22 $2.33 Million - $2.85 Million
-94,451 Reduced 16.06%
493,749 $12.4 Million
Q3 2022

Nov 14, 2022

BUY
$23.69 - $35.06 $615,940 - $911,560
26,000 Added 4.62%
588,200 $14.9 Million
Q1 2022

May 13, 2022

BUY
$17.62 - $31.51 $4.42 Million - $7.9 Million
250,800 Added 80.54%
562,200 $17.1 Million
Q3 2021

Nov 12, 2021

BUY
$12.72 - $22.63 $3.52 Million - $6.25 Million
276,400 Added 789.71%
311,400 $7.05 Million
Q2 2021

Aug 16, 2021

BUY
$8.76 - $16.76 $306,600 - $586,600
35,000 New
35,000 $587,000
Q1 2021

May 17, 2021

SELL
$7.13 - $11.47 $391,158 - $629,255
-54,861 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$5.62 - $8.88 $781 - $1,234
-139 Reduced 0.25%
54,861 $363,000
Q2 2020

Aug 14, 2020

BUY
$2.27 - $8.03 $124,850 - $441,649
55,000 New
55,000 $310,000
Q1 2020

May 15, 2020

SELL
$1.94 - $4.83 $145,500 - $362,250
-75,000 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$3.33 - $5.0 $249,750 - $375,000
75,000 New
75,000 $364,000

Others Institutions Holding RRC

About RANGE RESOURCES CORP


  • Ticker RRC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 262,886,000
  • Market Cap $8.84B
  • 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

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.