Healthcare Of Ontario Pension Plan Trust Fund Range Resources Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$24.27 - $29.8 $1.71 Million - $2.1 Million	-70,310 Reduced 52.03%	64,816 $1.91 Million
Q1 2023 May 12, 2023	BUY	$22.88 - $28.26 $1.51 Million - $1.86 Million	65,943 Added 95.32%	135,126 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$24.65 - $30.22 $2.03 Million - $2.49 Million	-82,444 Reduced 54.37%	69,183 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $1.22 Million - $1.81 Million	51,627 Added 51.63%	151,627 $3.83 Million
Q2 2022 Aug 11, 2022	SELL	$24.34 - $37.02 $1.45 Million - $2.2 Million	-59,400 Reduced 37.26%	100,000 $2.48 Million
Q1 2022 May 12, 2022	BUY	$17.62 - $31.51 $2.81 Million - $5.02 Million	159,400 New	159,400 $4.84 Million
Q4 2021 Feb 11, 2022	SELL	$17.83 - $26.21 $232,895 - $342,355	-13,062 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$12.72 - $22.63 $27,449 - $48,835	2,158 Added 19.79%	13,062 $296,000
Q2 2021 Aug 12, 2021	BUY	$8.76 - $16.76 $51,114 - $97,794	5,835 Added 115.11%	10,904 $183,000
Q1 2021 May 13, 2021	SELL	$7.13 - $11.47 $27,650 - $44,480	-3,878 Reduced 43.34%	5,069 $52,000
Q4 2020 Feb 12, 2021	BUY	$6.04 - $9.39 $54,039 - $84,012	8,947 New	8,947 $60,000
Q1 2020 May 13, 2020	SELL	$1.94 - $4.83 $38,836 - $96,691	-20,019 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$3.33 - $5.0 $66,663 - $100,095	20,019 New	20,019 $97,000

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

$988 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$812 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$757 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$525 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$311 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 $8.72B
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...

More about RRC

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