Holocene Advisors, LP Range Resources Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Range Resources Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 623,528 shares of RRC stock, worth $21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

623,528

Previous 897,297 30.51%

Holding current value

$21 Million

Previous $30.1 Million 36.23%

% of portfolio

0.08%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.91 - $34.84 $7.64 Million - $9.54 Million	-273,769 Reduced 30.51%	623,528 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$33.47 - $38.85 $30 Million - $34.9 Million	897,297 New	897,297 $30.1 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $28.26 $28.1 Million - $34.7 Million	-1,229,577 Reduced 77.52%	356,613 $9.44 Million
Q4 2022 Feb 14, 2023	BUY	$24.65 - $30.22 $39.1 Million - $47.9 Million	1,586,190 New	1,586,190 $39.7 Million
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $2.67 Million - $4.75 Million	-210,098 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $418,649 - $800,977	47,791 Added 29.44%	210,098 $3.52 Million
Q1 2021 May 17, 2021	BUY	$7.13 - $11.47 $1.16 Million - $1.86 Million	162,307 New	162,307 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $5.04 Million - $7.57 Million	-1,513,055 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.39 - $6.75 $4.96 Million - $9.88 Million	1,463,537 Added 2955.57%	1,513,055 $5.78 Million
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $3.08 Million - $5.25 Million	-470,973 Reduced 90.49%	49,518 $346,000
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $4.91 Million - $6.18 Million	520,491 New	520,491 $5.85 Million
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $169,675 - $208,957	-11,726 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.42 - $17.04 $373,451 - $474,189	-27,828 Reduced 70.35%	11,726 $196,000
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $68,265 - $96,248	-5,371 Reduced 11.96%	39,554 $575,000
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $702,177 - $924,556	44,925	44,925 $766,000

Others Institutions Holding RRC

# of Institutions

453

Shares Held

203M

Call Options Held

1.48M

Put Options Held

1.49M

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 $8.84B
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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Holocene Advisors, LP Range Resources Corp Transaction History