Efg Asset Management (North America) Corp. Range Resources Corp Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$33.47 - $38.85 $1.49 Million - $1.73 Million	-44,515 Reduced 65.29%	23,664 $793,000
Q1 2024 May 13, 2024	BUY	$27.9 - $34.43 $594,409 - $733,531	21,305 Added 45.45%	68,179 $2.35 Million
Q4 2023 Feb 08, 2024	SELL	$29.08 - $37.35 $278,470 - $357,663	-9,576 Reduced 16.96%	46,874 $1.43 Million
Q3 2023 Nov 02, 2023	BUY	$28.06 - $33.54 $778,159 - $930,131	27,732 Added 96.57%	56,450 $1.83 Million
Q2 2023 Jul 28, 2023	BUY	$24.27 - $29.8 $696,985 - $855,796	28,718 New	28,718 $844,000

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

$1.07 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$882 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$823 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$570 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$338 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 $9.48B
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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