Northwestern Mutual Wealth Management CO Range Resources Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.9 - $34.43 $3,515 - $4,338	-126 Reduced 31.27%	277 $9,000
Q4 2023 Feb 13, 2024	BUY	$29.08 - $37.35 $727 - $933	25 Added 6.61%	403 $12,000
Q3 2023 Nov 14, 2023	SELL	$28.06 - $33.54 $1,403 - $1,677	-50 Reduced 11.68%	378 $12,000
Q1 2023 May 15, 2023	SELL	$22.88 - $28.26 $2,265 - $2,797	-99 Reduced 18.79%	428 $11,000
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $1,255 - $1,858	-53 Reduced 9.14%	527 $13,000
Q2 2022 Aug 04, 2022	BUY	$24.34 - $37.02 $3,894 - $5,923	160 Added 38.1%	580 $14,000
Q4 2021 Feb 03, 2022	BUY	$17.83 - $26.21 $320 - $471	18 Added 4.48%	420 $7,000
Q1 2021 May 14, 2021	SELL	$7.13 - $11.47 $2,174 - $3,498	-305 Reduced 43.14%	402 $5,000
Q4 2020 Feb 12, 2021	SELL	$6.04 - $9.39 $1,208 - $1,878	-200 Reduced 22.05%	707 $5,000
Q3 2020 Nov 13, 2020	BUY	$5.62 - $8.88 $1,124 - $1,776	200 Added 28.29%	907 $6,000
Q1 2020 May 08, 2020	SELL	$1.94 - $4.83 $1,010 - $2,516	-521 Reduced 42.43%	707 $2,000
Q4 2019 Feb 13, 2020	SELL	$3.33 - $5.0 $1,302 - $1,955	-391 Reduced 24.15%	1,228 $6,000
Q3 2019 Nov 12, 2019	BUY	$3.39 - $6.75 $1,291 - $2,571	381 Added 30.78%	1,619 $6,000
Q1 2019 May 10, 2019	BUY	$9.44 - $11.87 $4,918 - $6,184	521 Added 72.66%	1,238 $14,000
Q4 2018 Feb 12, 2019	SELL	$9.42 - $18.48 $1,789 - $3,511	-190 Reduced 20.95%	717 $7,000
Q3 2018 Nov 01, 2018	SELL	$14.47 - $17.82 $9,145 - $11,262	-632 Reduced 41.07%	907 $15,000
Q2 2018 Aug 10, 2018	SELL	$13.42 - $17.04 $13,742 - $17,448	-1,024 Reduced 39.95%	1,539 $26,000
Q1 2018 May 14, 2018	SELL	$12.71 - $17.92 $225,106 - $317,381	-17,711 Reduced 87.36%	2,563 $37,000
Q4 2017 Jan 31, 2018	BUY	$15.63 - $20.58 $254,862 - $335,577	16,306 Added 410.94%	20,274 $346,000
Q3 2017 Nov 07, 2017	SELL	$16.58 - $21.11 $116 - $147	-7 Reduced 0.18%	3,968 $78,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,975	3,975 $92,000

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

$1.07 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$882 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$823 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$570 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$338 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 $9.48B
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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