Oppenheimer & CO Inc Range Resources Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$33.47 - $38.85 $507,003 - $588,499	15,148 Added 90.94%	31,806 $1.07 Million
Q1 2024 May 06, 2024	SELL	$27.9 - $34.43 $1.52 Million - $1.87 Million	-54,400 Reduced 76.56%	16,658 $573,000
Q4 2023 Feb 13, 2024	SELL	$29.08 - $37.35 $110,009 - $141,295	-3,783 Reduced 5.05%	71,058 $2.16 Million
Q3 2023 Nov 07, 2023	SELL	$28.06 - $33.54 $342,332 - $409,188	-12,200 Reduced 14.02%	74,841 $2.43 Million
Q2 2023 Aug 02, 2023	SELL	$24.27 - $29.8 $1.02 Million - $1.25 Million	-41,952 Reduced 32.52%	87,041 $2.56 Million
Q1 2023 May 10, 2023	BUY	$22.88 - $28.26 $616,616 - $761,607	26,950 Added 26.41%	128,993 $3.41 Million
Q4 2022 Feb 07, 2023	SELL	$24.65 - $30.22 $39,933 - $48,956	-1,620 Reduced 1.56%	102,043 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $203,734 - $301,516	-8,600 Reduced 7.66%	103,663 $2.62 Million
Q2 2022 Aug 08, 2022	SELL	$24.34 - $37.02 $177,560 - $270,060	-7,295 Reduced 6.1%	112,263 $2.78 Million
Q1 2022 May 12, 2022	SELL	$17.62 - $31.51 $234,346 - $419,083	-13,300 Reduced 10.01%	119,558 $3.63 Million
Q4 2021 Feb 02, 2022	SELL	$17.83 - $26.21 $107,871 - $158,570	-6,050 Reduced 4.36%	132,858 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$12.72 - $22.63 $526,124 - $936,022	41,362 Added 42.4%	138,908 $3.14 Million
Q2 2021 Aug 03, 2021	BUY	$8.76 - $16.76 $27,681 - $52,961	3,160 Added 3.35%	97,546 $1.64 Million
Q1 2021 May 10, 2021	BUY	$7.13 - $11.47 $433,917 - $698,041	60,858 Added 181.51%	94,386 $975,000
Q4 2020 Feb 11, 2021	BUY	$6.04 - $9.39 $55,628 - $86,481	9,210 Added 37.87%	33,528 $225,000
Q3 2020 Nov 13, 2020	SELL	$5.62 - $8.88 $101,862 - $160,950	-18,125 Reduced 42.7%	24,318 $161,000
Q2 2020 Aug 11, 2020	SELL	$2.27 - $8.03 $12,258 - $43,362	-5,400 Reduced 11.29%	42,443 $239,000
Q1 2020 May 08, 2020	SELL	$1.94 - $4.83 $12,028 - $29,946	-6,200 Reduced 11.47%	47,843 $109,000
Q4 2019 Feb 07, 2020	SELL	$3.33 - $5.0 $161,451 - $242,420	-48,484 Reduced 47.29%	54,043 $262,000
Q3 2019 Oct 31, 2019	BUY	$3.39 - $6.75 $4,129 - $8,221	1,218 Added 1.2%	102,527 $392,000
Q2 2019 Aug 09, 2019	SELL	$6.53 - $11.14 $212,584 - $362,662	-32,555 Reduced 24.32%	101,309 $707,000
Q1 2019 Apr 24, 2019	BUY	$9.44 - $11.87 $595,210 - $748,427	63,052 Added 89.04%	133,864 $1.51 Million
Q4 2018 Jan 29, 2019	SELL	$9.42 - $18.48 $474,033 - $929,950	-50,322 Reduced 41.54%	70,812 $678,000
Q3 2018 Oct 26, 2018	SELL	$14.47 - $17.82 $41,963 - $51,678	-2,900 Reduced 2.34%	121,134 $2.06 Million
Q2 2018 Aug 10, 2018	BUY	$13.42 - $17.04 $210,613 - $267,425	15,694 Added 14.49%	124,034 $2.08 Million
Q1 2018 May 01, 2018	BUY	$12.71 - $17.92 $679,196 - $957,608	53,438 Added 97.33%	108,340 $1.58 Million
Q4 2017 Feb 07, 2018	SELL	$15.63 - $20.58 $249,673 - $328,744	-15,974 Reduced 22.54%	54,902 $937,000
Q3 2017 Nov 09, 2017	BUY	$16.58 - $21.11 $1.18 Million - $1.5 Million	70,876	70,876 $1.39 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...

More about RRC

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