Ken Fisher Range Resources Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Range Resources Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,102,382 shares of RRC stock, worth $45.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,102,382

Previous 1,172,620 5.99%

Holding current value

$45.2 Million

Previous $39.3 Million 13.73%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.91 - $34.84 $1.96 Million - $2.45 Million	-70,238 Reduced 5.99%	1,102,382 $33.9 Million
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $673,048 - $781,234	-20,109 Reduced 1.69%	1,172,620 $39.3 Million
Q1 2024 May 09, 2024	SELL	$27.9 - $34.43 $617,092 - $761,522	-22,118 Reduced 1.82%	1,192,729 $41.1 Million
Q4 2023 Mar 05, 2024	BUY	$29.08 - $37.35 $21,315 - $27,377	733 Added 0.06%	1,214,847 $37 Million
Q4 2023 Feb 06, 2024	SELL	$29.08 - $37.35 $8.07 Million - $10.4 Million	-277,451 Reduced 18.6%	1,214,114 $37 Million
Q3 2023 Nov 13, 2023	BUY	$28.06 - $33.54 $4.42 Million - $5.28 Million	157,479 Added 11.8%	1,491,565 $48.3 Million
Q2 2023 Dec 12, 2023	SELL	$24.27 - $29.8 $3.82 Million - $4.69 Million	-157,479 Reduced 10.56%	1,334,086 $39.2 Million
Q2 2023 Aug 08, 2023	SELL	$24.27 - $29.8 $207,338 - $254,581	-8,543 Reduced 0.64%	1,334,086 $39.2 Million
Q1 2023 Dec 12, 2023	SELL	$22.88 - $28.26 $3.86 Million - $4.77 Million	-168,714 Reduced 11.31%	1,322,851 $35 Million
Q1 2023 May 01, 2023	SELL	$22.88 - $28.26 $2.52 Million - $3.11 Million	-110,051 Reduced 7.58%	1,342,629 $35.5 Million
Q4 2022 Feb 03, 2023	SELL	$24.65 - $30.22 $14.6 Million - $17.9 Million	-592,065 Reduced 28.96%	1,452,680 $36.3 Million
Q3 2022 Nov 08, 2022	SELL	$23.69 - $35.06 $5.11 Million - $7.56 Million	-215,685 Reduced 9.54%	2,044,745 $51.7 Million
Q2 2022 Aug 09, 2022	SELL	$24.34 - $37.02 $14 Million - $21.3 Million	-575,124 Reduced 20.28%	2,260,430 $55.9 Million
Q1 2022 May 05, 2022	BUY	$17.62 - $31.51 $3.24 Million - $5.79 Million	183,718 Added 6.93%	2,835,554 $86.1 Million
Q4 2021 Feb 02, 2022	BUY	$17.83 - $26.21 $2.66 Million - $3.91 Million	149,040 Added 5.95%	2,651,836 $47.3 Million
Q3 2021 Oct 26, 2021	SELL	$12.72 - $22.63 $391,190 - $695,963	-30,754 Reduced 1.21%	2,502,796 $56.6 Million
Q2 2021 Jul 27, 2021	SELL	$8.76 - $16.76 $1.57 Million - $3.01 Million	-179,754 Reduced 6.62%	2,533,550 $42.5 Million
Q1 2021 Apr 27, 2021	SELL	$7.13 - $11.47 $1.38 Million - $2.23 Million	-194,059 Reduced 6.67%	2,713,304 $28 Million
Q4 2020 Jan 29, 2021	SELL	$6.04 - $9.39 $100,511 - $156,258	-16,641 Reduced 0.57%	2,907,363 $19.5 Million
Q3 2020 Nov 10, 2020	SELL	$5.62 - $8.88 $565,490 - $893,514	-100,621 Reduced 3.33%	2,924,004 $19.4 Million
Q2 2020 Aug 07, 2020	SELL	$2.27 - $8.03 $239,074 - $845,711	-105,319 Reduced 3.36%	3,024,625 $17 Million
Q1 2020 Apr 28, 2020	SELL	$1.94 - $4.83 $759,250 - $1.89 Million	-391,366 Reduced 11.11%	3,129,944 $7.14 Million
Q4 2019 Feb 12, 2020	SELL	$3.33 - $5.0 $282,001 - $423,425	-84,685 Reduced 2.35%	3,521,310 $17.1 Million
Q3 2019 Oct 29, 2019	BUY	$3.39 - $6.75 $53,382 - $106,292	15,747 Added 0.44%	3,605,995 $13.8 Million
Q2 2019 Jul 30, 2019	SELL	$6.53 - $11.14 $1.08 Million - $1.85 Million	-166,075 Reduced 4.42%	3,590,248 $25.1 Million
Q1 2019 Apr 22, 2019	BUY	$9.44 - $11.87 $8.75 Million - $11 Million	926,793 Added 32.75%	3,756,323 $42.2 Million
Q4 2018 Jan 25, 2019	BUY	$9.42 - $18.48 $232,259 - $455,642	24,656 Added 0.88%	2,829,530 $27.1 Million
Q3 2018 Oct 24, 2018	BUY	$14.47 - $17.82 $1.36 Million - $1.67 Million	93,872 Added 3.46%	2,804,874 $47.7 Million
Q2 2018 Jul 09, 2018	BUY	$13.42 - $17.04 $2.25 Million - $2.86 Million	167,814 Added 6.6%	2,711,002 $45.4 Million
Q1 2018 May 11, 2018	SELL	$12.71 - $17.92 $541,840 - $763,947	-42,631 Reduced 1.65%	2,543,188 $37 Million
Q1 2018 Apr 19, 2018	BUY	$12.71 - $17.92 $32.9 Million - $46.3 Million	2,585,819 New	2,585,819 $37.6 Million

Others Institutions Holding RRC

# of Institutions

455

Shares Held

202M

Call Options Held

1.57M

Put Options Held

1.46M

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 $10.8B
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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