Hotchkis & Wiley Capital Management LLC Range Resources Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $2.7 Million - $3.14 Million	-80,750 Reduced 26.05%	229,270 $7.69 Million
Q1 2024 May 14, 2024	SELL	$27.9 - $34.43 $16.4 Million - $20.2 Million	-587,225 Reduced 65.45%	310,020 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$29.08 - $37.35 $4.05 Million - $5.2 Million	-139,140 Reduced 13.43%	897,245 $27.3 Million
Q2 2023 Aug 11, 2023	SELL	$24.27 - $29.8 $18.6 Million - $22.8 Million	-765,615 Reduced 42.49%	1,036,385 $30.5 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $4.54 Million - $5.61 Million	198,380 Added 12.37%	1,802,000 $47.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.65 - $30.22 $633,998 - $777,258	25,720 Added 1.63%	1,603,620 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $54.9 Million - $81.2 Million	-2,317,001 Reduced 59.49%	1,577,900 $39.9 Million
Q2 2022 Aug 12, 2022	SELL	$24.34 - $37.02 $13.5 Million - $20.5 Million	-554,440 Reduced 12.46%	3,894,901 $96.4 Million
Q1 2022 May 13, 2022	SELL	$17.62 - $31.51 $58.5 Million - $105 Million	-3,319,530 Reduced 42.73%	4,449,341 $135 Million
Q4 2021 Feb 11, 2022	SELL	$17.83 - $26.21 $7.84 Million - $11.5 Million	-439,730 Reduced 5.36%	7,768,871 $139 Million
Q3 2021 Nov 12, 2021	BUY	$12.72 - $22.63 $3.99 Million - $7.1 Million	313,811 Added 3.97%	8,208,601 $186 Million
Q2 2021 Aug 13, 2021	BUY	$8.76 - $16.76 $6.14 Million - $11.7 Million	700,530 Added 9.74%	7,894,790 $132 Million
Q1 2021 May 14, 2021	BUY	$7.13 - $11.47 $5.58 Million - $8.98 Million	782,880 Added 12.21%	7,194,260 $74.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.04 - $9.39 $15.6 Million - $24.3 Million	2,590,950 Added 67.82%	6,411,380 $43 Million
Q3 2020 Nov 13, 2020	SELL	$5.62 - $8.88 $8.74 Million - $13.8 Million	-1,555,350 Reduced 28.93%	3,820,430 $25.3 Million
Q2 2020 Aug 13, 2020	SELL	$2.27 - $8.03 $2.87 Million - $10.2 Million	-1,264,960 Reduced 19.05%	5,375,780 $30.3 Million
Q1 2020 May 14, 2020	BUY	$1.94 - $4.83 $4.87 Million - $12.1 Million	2,510,440 Added 60.78%	6,640,740 $15.1 Million
Q4 2019 Feb 13, 2020	BUY	$3.33 - $5.0 $1.78 Million - $2.67 Million	534,720 Added 14.87%	4,130,300 $20 Million
Q3 2019 Nov 13, 2019	BUY	$3.39 - $6.75 $2.33 Million - $4.64 Million	687,270 Added 23.63%	3,595,580 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $19 Million - $32.4 Million	2,908,310 New	2,908,310 $20.3 Million
Q1 2019 May 14, 2019	SELL	$9.44 - $11.87 $2.86 Million - $3.6 Million	-303,167 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$9.42 - $18.48 $76,923 - $150,907	-8,166 Reduced 2.62%	303,167 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $1.35 Million - $1.66 Million	93,110 Added 42.67%	311,333 $5.29 Million
Q2 2018 Aug 13, 2018	BUY	$13.42 - $17.04 $2.93 Million - $3.72 Million	218,223 New	218,223 $3.65 Million

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...

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