Invesco Ltd. Range Resources Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Range Resources Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,729,671 shares of RRC stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,729,671

Previous 4,002,192 18.18%

Holding current value

$162 Million

Previous $122 Million 33.67%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.9 - $34.43 $20.3 Million - $25 Million	727,479 Added 18.18%	4,729,671 $163 Million
Q4 2023 Feb 12, 2024	BUY	$29.08 - $37.35 $5.98 Million - $7.68 Million	205,563 Added 5.41%	4,002,192 $122 Million
Q3 2023 Nov 13, 2023	BUY	$28.06 - $33.54 $19.5 Million - $23.3 Million	693,970 Added 22.37%	3,796,629 $123 Million
Q2 2023 Aug 11, 2023	BUY	$24.27 - $29.8 $11.5 Million - $14.2 Million	475,154 Added 18.08%	3,102,659 $91.2 Million
Q1 2023 May 12, 2023	SELL	$22.88 - $28.26 $20.8 Million - $25.7 Million	-909,759 Reduced 25.72%	2,627,505 $69.6 Million

Q4 2022 Feb 13, 2023	BUY	$24.65 - $30.22 $9.62 Million - $11.8 Million	390,383 Added 12.41%	3,537,264 $88.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $19.6 Million - $29 Million	828,203 Added 35.72%	3,146,881 $79.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.34 - $37.02 $23.9 Million - $36.3 Million	980,324 Added 73.25%	2,318,678 $57.4 Million
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $4.44 Million - $7.94 Million	-252,023 Reduced 15.85%	1,338,354 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.83 - $26.21 $59,463 - $87,410	3,335 Added 0.21%	1,590,377 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $11.7 Million - $20.8 Million	-917,151 Reduced 36.62%	1,587,042 $35.9 Million
Q2 2021 Aug 17, 2021	BUY	$8.76 - $16.76 $6.65 Million - $12.7 Million	759,045 Added 43.49%	2,504,193 $42 Million
Q1 2021 May 17, 2021	BUY	$7.13 - $11.47 $5.41 Million - $8.71 Million	759,137 Added 76.99%	1,745,148 $18 Million
Q4 2020 Feb 16, 2021	SELL	$6.04 - $9.39 $661,911 - $1.03 Million	-109,588 Reduced 10.0%	986,011 $6.61 Million
Q3 2020 Nov 16, 2020	SELL	$5.62 - $8.88 $1.06 Million - $1.68 Million	-188,803 Reduced 14.7%	1,095,599 $7.25 Million
Q2 2020 Aug 14, 2020	SELL	$2.27 - $8.03 $6.18 Million - $21.9 Million	-2,722,678 Reduced 67.95%	1,284,402 $7.23 Million
Q1 2020 May 15, 2020	SELL	$1.94 - $4.83 $2.1 Million - $5.22 Million	-1,081,267 Reduced 21.25%	4,007,080 $9.14 Million
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $367,768 - $552,205	-110,441 Reduced 2.12%	5,088,347 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$3.39 - $6.75 $3.27 Million - $6.52 Million	966,051 Added 22.82%	5,198,788 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $9.7 Million - $16.5 Million	1,485,300 Added 54.06%	4,232,737 $29.5 Million
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $1.2 Million - $1.51 Million	127,595 Added 4.87%	2,747,437 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	$9.42 - $18.48 $24.7 Million - $48.4 Million	2,619,842 New	2,619,842 $25.1 Million

Others Institutions Holding RRC

# of Institutions

447

Shares Held

206M

Call Options Held

1.85M

Put Options Held

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 $8.98B
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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