Guggenheim Capital LLC Range Resources Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Range Resources Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 85,152 shares of RRC stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,152

Previous 264,071 67.75%

Holding current value

$2.63 Million

Previous $9.09 Million 68.6%

% of portfolio

0.02%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $5.99 Million - $6.95 Million	-178,919 Reduced 67.75%	85,152 $2.86 Million
Q1 2024 May 14, 2024	BUY	$27.9 - $34.43 $1.96 Million - $2.41 Million	70,073 Added 36.12%	264,071 $9.09 Million
Q4 2023 Feb 14, 2024	SELL	$29.08 - $37.35 $844,454 - $1.08 Million	-29,039 Reduced 13.02%	193,998 $5.91 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $33.54 $4.56 Million - $5.45 Million	162,567 Added 268.84%	223,037 $7.23 Million
Q2 2023 Aug 11, 2023	SELL	$24.27 - $29.8 $74,169 - $91,068	-3,056 Reduced 4.81%	60,470 $1.78 Million
Q1 2023 May 10, 2023	SELL	$22.88 - $28.26 $342,742 - $423,334	-14,980 Reduced 19.08%	63,526 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$24.65 - $30.22 $1.04 Million - $1.27 Million	42,008 Added 115.1%	78,506 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $87,984 - $130,212	-3,714 Reduced 9.24%	36,498 $922,000
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $172,181 - $261,879	-7,074 Reduced 14.96%	40,212 $995,000
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $15.5 Million - $27.8 Million	-881,783 Reduced 94.91%	47,286 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $792,204 - $1.16 Million	-44,431 Reduced 4.56%	929,069 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$12.72 - $22.63 $429,172 - $763,536	33,740 Added 3.59%	973,500 $22 Million
Q4 2020 Feb 16, 2021	SELL	$6.04 - $9.39 $131,895 - $205,049	-21,837 Reduced 2.27%	939,760 $6.3 Million
Q3 2020 Nov 13, 2020	BUY	$5.62 - $8.88 $64,112 - $101,303	11,408 Added 1.2%	961,597 $6.37 Million
Q2 2020 Aug 14, 2020	SELL	$2.27 - $8.03 $7,071 - $25,013	-3,115 Reduced 0.33%	950,189 $5.35 Million
Q1 2020 Jun 02, 2020	SELL	$1.94 - $4.83 $41,981 - $104,521	-21,640 Reduced 2.22%	953,304 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $71,858 - $107,895	-21,579 Reduced 2.17%	974,944 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$3.39 - $6.75 $66,525 - $132,462	19,624 Added 2.01%	996,523 $3.81 Million
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $45,043 - $76,843	6,898 Added 0.71%	976,899 $6.82 Million
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $54,553 - $68,596	-5,779 Reduced 0.59%	970,001 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$9.42 - $18.48 $1.99 Million - $3.9 Million	210,957 Added 27.58%	975,780 $9.34 Million
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $850,098 - $1.05 Million	58,749 Added 8.32%	764,823 $13 Million
Q2 2018 Aug 14, 2018	SELL	$13.42 - $17.04 $40 Million - $50.8 Million	-2,982,623 Reduced 80.86%	706,074 $11.8 Million
Q1 2018 May 15, 2018	BUY	$12.71 - $17.92 $1.39 Million - $1.96 Million	109,276 Added 3.05%	3,688,697 $53.6 Million
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $19.9 Million - $26.2 Million	1,272,442 Added 55.16%	3,579,421 $61.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $38.2 Million - $48.7 Million	2,306,979	2,306,979 $45.2 Million

Others Institutions Holding RRC

# of Institutions

471

Shares Held

203M

Call Options Held

1.62M

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 $8.12B
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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Guggenheim Capital LLC Range Resources Corp Transaction History