Gagnon Securities LLC Range Resources Corp Transaction History

Gagnon Securities LLC

$474 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	BUY	$22.88 - $28.26 $297 - $367	13 Added 0.06%	23,490 $621,000
Q4 2022 Feb 07, 2023	BUY	$24.65 - $30.22 $838 - $1,027	34 Added 0.15%	23,477 $587,000
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $14,356 - $21,246	606 Added 2.65%	23,443 $592,000
Q2 2022 Aug 01, 2022	BUY	$24.34 - $37.02 $8,932 - $13,586	367 Added 1.63%	22,837 $565,000
Q1 2022 May 09, 2022	BUY	$17.62 - $31.51 $395,921 - $708,029	22,470 New	22,470 $683,000
Q4 2021 Feb 08, 2022	SELL	$17.83 - $26.21 $395,059 - $580,734	-22,157 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$8.76 - $16.76 $13,367 - $25,575	1,526 Added 7.4%	22,157 $371,000
Q1 2021 May 14, 2021	BUY	$7.13 - $11.47 $85 - $137	12 Added 0.06%	20,631 $213,000
Q3 2020 Nov 12, 2020	SELL	$5.62 - $8.88 $57,919 - $91,517	-10,306 Reduced 33.33%	20,619 $136,000
Q2 2020 Aug 13, 2020	SELL	$2.27 - $8.03 $104 - $369	-46 Reduced 0.15%	30,925 $174,000
Q1 2020 May 11, 2020	SELL	$1.94 - $4.83 $15,490 - $38,567	-7,985 Reduced 20.5%	30,971 $71,000
Q4 2019 Feb 14, 2020	BUY	$3.33 - $5.0 $65,264 - $97,995	19,599 Added 101.25%	38,956 $189,000
Q2 2019 Aug 12, 2019	SELL	$6.53 - $11.14 $463 - $790	-71 Reduced 0.37%	19,357 $135,000
Q1 2019 May 13, 2019	BUY	$9.44 - $11.87 $2,435 - $3,062	258 Added 1.35%	19,428 $218,000
Q4 2018 Jan 18, 2019	SELL	$9.42 - $18.48 $61,060 - $119,787	-6,482 Reduced 25.27%	19,170 $183,000
Q3 2018 Nov 13, 2018	BUY	$14.47 - $17.82 $185,809 - $228,826	12,841 Added 100.23%	25,652 $436,000
Q2 2018 Aug 09, 2018	SELL	$13.42 - $17.04 $1,623 - $2,061	-121 Reduced 0.94%	12,811 $214,000
Q1 2018 May 09, 2018	BUY	$12.71 - $17.92 $164,365 - $231,741	12,932 New	12,932 $188,000

Others Institutions Holding RRC

# of Institutions

455

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$995 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$818 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$763 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$529 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$314 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 $8.79B
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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