Geode Capital Management, LLC Range Resources Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Range Resources Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,003,299 shares of RRC stock, worth $141 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,003,299

Previous 3,967,955 0.89%

Holding current value

$141 Million

Previous $133 Million 7.41%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.91 - $34.84 $986,451 - $1.23 Million	35,344 Added 0.89%	4,003,299 $123 Million
Q2 2024 Aug 09, 2024	BUY	$33.47 - $38.85 $768,069 - $891,529	22,948 Added 0.58%	3,967,955 $133 Million
Q1 2024 May 13, 2024	BUY	$27.9 - $34.43 $7.14 Million - $8.81 Million	255,942 Added 6.94%	3,945,007 $136 Million
Q4 2023 Feb 13, 2024	BUY	$29.08 - $37.35 $2.34 Million - $3 Million	80,436 Added 2.23%	3,689,065 $112 Million
Q3 2023 Nov 13, 2023	BUY	$28.06 - $33.54 $2.55 Million - $3.04 Million	90,703 Added 2.58%	3,608,629 $117 Million
Q2 2023 Aug 11, 2023	BUY	$24.27 - $29.8 $4.16 Million - $5.11 Million	171,392 Added 5.12%	3,517,926 $103 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $798,649 - $986,443	34,906 Added 1.05%	3,346,534 $88.6 Million
Q4 2022 Feb 13, 2023	BUY	$24.65 - $30.22 $2.63 Million - $3.22 Million	106,558 Added 3.32%	3,311,628 $82.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $1.64 Million - $2.43 Million	-69,323 Reduced 2.12%	3,205,070 $81 Million
Q2 2022 Aug 12, 2022	SELL	$24.34 - $37.02 $24.6 Million - $37.4 Million	-1,010,063 Reduced 23.58%	3,274,393 $81 Million
Q1 2022 May 13, 2022	BUY	$17.62 - $31.51 $1.83 Million - $3.26 Million	103,617 Added 2.48%	4,284,456 $130 Million
Q4 2021 Feb 11, 2022	SELL	$17.83 - $26.21 $288,614 - $424,261	-16,187 Reduced 0.39%	4,180,839 $74.5 Million
Q3 2021 Nov 12, 2021	SELL	$12.72 - $22.63 $664,467 - $1.18 Million	-52,238 Reduced 1.23%	4,197,026 $95 Million
Q2 2021 Aug 13, 2021	BUY	$8.76 - $16.76 $3.43 Million - $6.56 Million	391,638 Added 10.15%	4,249,264 $71.2 Million
Q1 2021 May 12, 2021	BUY	$7.13 - $11.47 $1.88 Million - $3.03 Million	264,324 Added 7.36%	3,857,626 $39.8 Million
Q4 2020 Feb 12, 2021	BUY	$6.04 - $9.39 $1.43 Million - $2.22 Million	236,708 Added 7.05%	3,593,302 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$5.62 - $8.88 $896,940 - $1.42 Million	159,598 Added 4.99%	3,356,594 $22.2 Million
Q2 2020 Aug 13, 2020	BUY	$2.27 - $8.03 $317,429 - $1.12 Million	139,837 Added 4.57%	3,196,996 $18 Million
Q1 2020 May 14, 2020	BUY	$1.94 - $4.83 $1.47 Million - $3.65 Million	755,553 Added 32.83%	3,057,159 $6.97 Million
Q4 2019 Feb 13, 2020	BUY	$3.33 - $5.0 $313,053 - $470,050	94,010 Added 4.26%	2,301,606 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$3.39 - $6.75 $4.09 Million - $8.14 Million	-1,206,274 Reduced 35.33%	2,207,596 $8.43 Million
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $8.26 Million - $14.1 Million	1,265,428 Added 58.9%	3,413,870 $23.8 Million
Q1 2019 May 14, 2019	BUY	$9.44 - $11.87 $1.39 Million - $1.75 Million	147,307 Added 7.36%	2,148,442 $24.1 Million
Q4 2018 Feb 13, 2019	BUY	$9.42 - $18.48 $553,434 - $1.09 Million	58,751 Added 3.02%	2,001,135 $19.2 Million
Q3 2018 Nov 13, 2018	SELL	$14.47 - $17.82 $950,809 - $1.17 Million	-65,709 Reduced 3.27%	1,942,384 $33 Million
Q2 2018 Aug 14, 2018	SELL	$13.42 - $17.04 $9.57 Million - $12.2 Million	-713,384 Reduced 26.21%	2,008,093 $33.6 Million
Q1 2018 May 15, 2018	BUY	$12.71 - $17.92 $2.46 Million - $3.46 Million	193,172 Added 7.64%	2,721,477 $39.5 Million
Q4 2017 Feb 13, 2018	BUY	$15.63 - $20.58 $1.53 Million - $2.01 Million	97,843 Added 4.03%	2,528,305 $43.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $5.45 Million - $6.93 Million	328,455 Added 15.63%	2,430,462 $47.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,102,007	2,102,007 $48.6 Million

Others Institutions Holding RRC

# of Institutions

453

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 $9.24B
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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Geode Capital Management, LLC Range Resources Corp Transaction History