Fuller & Thaler Asset Management, Inc. Range Resources Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Range Resources Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 2,952,976 shares of RRC stock, worth $98 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,952,976

Previous 3,006,110 1.77%

Holding current value

$98 Million

Previous $101 Million 9.85%

% of portfolio

0.36%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.91 - $34.84 $1.48 Million - $1.85 Million	-53,134 Reduced 1.77%	2,952,976 $90.9 Million
Q2 2024 Aug 09, 2024	SELL	$33.47 - $38.85 $640,816 - $743,822	-19,146 Reduced 0.63%	3,006,110 $101 Million
Q1 2024 May 13, 2024	BUY	$27.9 - $34.43 $2.86 Million - $3.53 Million	102,596 Added 3.51%	3,025,256 $104 Million
Q4 2023 Feb 13, 2024	SELL	$29.08 - $37.35 $3.43 Million - $4.41 Million	-118,008 Reduced 3.88%	2,922,660 $89 Million
Q3 2023 Nov 13, 2023	SELL	$28.06 - $33.54 $1.37 Million - $1.64 Million	-48,996 Reduced 1.59%	3,040,668 $98.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $16,916 - $20,770	-697 Reduced 0.02%	3,089,664 $90.8 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $28.26 $151,374 - $186,968	-6,616 Reduced 0.21%	3,090,361 $81.8 Million
Q4 2022 Feb 13, 2023	BUY	$24.65 - $30.22 $3.69 Million - $4.53 Million	149,789 Added 5.08%	3,096,977 $77.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $1.29 Million - $1.91 Million	54,536 Added 1.89%	2,947,188 $74.4 Million
Q2 2022 Aug 12, 2022	SELL	$24.34 - $37.02 $27.8 Million - $42.3 Million	-1,141,781 Reduced 28.3%	2,892,652 $71.6 Million
Q1 2022 May 13, 2022	BUY	$17.62 - $31.51 $1.17 Million - $2.09 Million	66,188 Added 1.67%	4,034,433 $123 Million
Q4 2021 Feb 09, 2022	BUY	$17.83 - $26.21 $590,511 - $868,048	33,119 Added 0.84%	3,968,245 $70.8 Million
Q3 2021 Nov 10, 2021	SELL	$12.72 - $22.63 $1.71 Million - $3.04 Million	-134,169 Reduced 3.3%	3,935,126 $89.1 Million
Q2 2021 Aug 13, 2021	SELL	$8.76 - $16.76 $650,841 - $1.25 Million	-74,297 Reduced 1.79%	4,069,295 $68.2 Million
Q1 2021 May 13, 2021	BUY	$7.13 - $11.47 $3.99 Million - $6.41 Million	558,911 Added 15.59%	4,143,592 $42.8 Million
Q4 2020 Feb 11, 2021	SELL	$6.04 - $9.39 $689,810 - $1.07 Million	-114,207 Reduced 3.09%	3,584,681 $24 Million
Q3 2020 Nov 09, 2020	SELL	$5.62 - $8.88 $1.08 Million - $1.71 Million	-192,072 Reduced 4.94%	3,698,888 $24.5 Million
Q2 2020 Aug 13, 2020	SELL	$2.27 - $8.03 $479,153 - $1.69 Million	-211,081 Reduced 5.15%	3,890,960 $21.9 Million
Q1 2020 May 06, 2020	SELL	$1.94 - $4.83 $2.21 Million - $5.49 Million	-1,137,537 Reduced 21.71%	4,102,041 $9.35 Million
Q4 2019 Feb 14, 2020	BUY	$3.33 - $5.0 $1.39 Million - $2.09 Million	417,925 Added 8.67%	5,239,578 $25.4 Million
Q3 2019 Nov 13, 2019	BUY	$3.39 - $6.75 $722,768 - $1.44 Million	213,206 Added 4.63%	4,821,653 $18.4 Million
Q2 2019 Aug 13, 2019	BUY	$6.53 - $11.14 $2.73 Million - $4.65 Million	417,483 Added 9.96%	4,608,447 $32.2 Million
Q1 2019 May 14, 2019	BUY	$9.44 - $11.87 $1.37 Million - $1.72 Million	144,731 Added 3.58%	4,190,964 $47.1 Million
Q4 2018 Feb 14, 2019	SELL	$9.42 - $18.48 $11.6 Million - $22.8 Million	-1,231,721 Reduced 23.34%	4,046,233 $38.7 Million
Q3 2018 Nov 13, 2018	SELL	$14.47 - $17.82 $1.95 Million - $2.4 Million	-134,541 Reduced 2.49%	5,277,954 $89.7 Million
Q2 2018 Aug 07, 2018	SELL	$13.42 - $17.04 $1.24 Million - $1.58 Million	-92,482 Reduced 1.68%	5,412,495 $90.6 Million
Q1 2018 May 14, 2018	BUY	$12.71 - $17.92 $70 Million - $98.6 Million	5,504,977 New	5,504,977 $80 Million

Others Institutions Holding RRC

# of Institutions

454

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

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...

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Fuller & Thaler Asset Management, Inc. Range Resources Corp Transaction History