Paloma Partners Management CO Range Resources Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $1.1 Million - $1.67 Million	-45,099 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $2.48 Million - $4.44 Million	-140,851 Reduced 75.75%	45,099 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$17.83 - $26.21 $1.04 Million - $1.53 Million	58,272 Added 45.64%	185,950 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $179,873 - $320,010	-14,141 Reduced 9.97%	127,678 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $1.24 Million - $2.38 Million	141,819 New	141,819 $2.38 Million
Q1 2020 May 15, 2020	SELL	$1.94 - $4.83 $1.6 Million - $3.98 Million	-824,404 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $235,121 - $353,035	-70,607 Reduced 7.89%	824,404 $4 Million
Q3 2019 Nov 14, 2019	BUY	$3.39 - $6.75 $272,762 - $543,111	80,461 Added 9.88%	895,011 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $1.44 Million - $2.46 Million	221,149 Added 37.27%	814,550 $5.69 Million
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $3.72 Million - $4.68 Million	394,506 Added 198.35%	593,401 $6.67 Million
Q4 2018 Feb 14, 2019	SELL	$9.42 - $18.48 $164,567 - $322,845	-17,470 Reduced 8.07%	198,895 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $159,329 - $196,216	11,011 Added 5.36%	216,365 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$13.42 - $17.04 $1.26 Million - $1.6 Million	93,716 Added 83.95%	205,354 $3.44 Million
Q1 2018 May 15, 2018	BUY	$12.71 - $17.92 $264,762 - $373,291	20,831 Added 22.94%	111,638 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $1.25 Million - $1.64 Million	79,732 Added 719.93%	90,807 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $183,623 - $233,793	11,075	11,075 $217,000

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

$1.09 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$900 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$839 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$582 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$345 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 $9.67B
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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