Nuveen Asset Management, LLC Range Resources Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Range Resources Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 446,585 shares of RRC stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

446,585

Previous 446,569 -0.0%

Holding current value

$15 Million

Previous $15 Million 8.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.91 - $34.84 $446 - $557	16 Added 0.0%	446,585 $13.7 Million
Q2 2024 Aug 09, 2024	SELL	$33.47 - $38.85 $24,968 - $28,982	-746 Reduced 0.17%	446,569 $15 Million
Q1 2024 May 13, 2024	BUY	$27.9 - $34.43 $38,055 - $46,962	1,364 Added 0.31%	447,315 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$29.08 - $37.35 $234,094 - $300,667	8,050 Added 1.84%	445,951 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $33.54 $1.93 Million - $2.3 Million	-68,617 Reduced 13.55%	437,901 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $3.88 Million - $4.77 Million	-159,962 Reduced 24.0%	506,518 $14.9 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $28.26 $1.29 Million - $1.59 Million	-56,368 Reduced 7.8%	666,480 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.65 - $30.22 $2.25 Million - $2.75 Million	91,080 Added 14.42%	722,848 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $1.74 Million - $2.57 Million	-73,249 Reduced 10.39%	631,768 $16 Million
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $3.77 Million - $5.74 Million	-155,072 Reduced 18.03%	705,017 $17.4 Million
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $187,036 - $334,478	-10,615 Reduced 1.22%	860,089 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $1.92 Million - $2.82 Million	-107,687 Reduced 11.01%	870,704 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$12.72 - $22.63 $669,682 - $1.19 Million	-52,648 Reduced 5.11%	978,391 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $359,825 - $688,433	41,076 Added 4.15%	1,031,039 $17.3 Million
Q1 2021 May 17, 2021	SELL	$7.13 - $11.47 $152,845 - $245,882	-21,437 Reduced 2.12%	989,963 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$6.04 - $9.39 $24.7 Million - $38.4 Million	-4,094,423 Reduced 80.19%	1,011,400 $6.78 Million
Q3 2020 Nov 16, 2020	SELL	$5.62 - $8.88 $8.09 Million - $12.8 Million	-1,438,801 Reduced 21.98%	5,105,823 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	$2.27 - $8.03 $4.6 Million - $16.3 Million	-2,026,214 Reduced 23.64%	6,544,624 $36.8 Million
Q1 2020 May 14, 2020	BUY	$1.94 - $4.83 $10.3 Million - $25.5 Million	5,284,485 Added 160.8%	8,570,838 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $650,368 - $976,530	-195,306 Reduced 5.61%	3,286,353 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$3.39 - $6.75 $3.91 Million - $7.79 Million	-1,154,590 Reduced 24.9%	3,481,659 $13.3 Million
Q2 2019 Aug 15, 2019	BUY	$6.53 - $11.14 $14.8 Million - $25.2 Million	2,264,638 Added 95.49%	4,636,249 $32.4 Million
Q1 2019 May 14, 2019	BUY	$9.44 - $11.87 $5.11 Million - $6.42 Million	541,164 Added 29.56%	2,371,611 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.42 - $18.48 $5.77 Million - $11.3 Million	612,514 Added 50.29%	1,830,447 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$14.47 - $17.82 $2.54 Million - $3.12 Million	175,200 Added 16.8%	1,217,933 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$13.42 - $17.04 $1.04 Million - $1.32 Million	77,680 Added 8.05%	1,042,733 $17.4 Million
Q1 2018 May 14, 2018	BUY	$12.71 - $17.92 $11.4 Million - $16 Million	893,753 Added 1253.51%	965,053 $14 Million
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $857,774 - $1.13 Million	54,880 Added 334.23%	71,300 $0
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $272,243 - $346,626	16,420	16,420 $321,000

Others Institutions Holding RRC

# of Institutions

455

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

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...

More about RRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Range Resources Corp Transaction History