Pro Share Advisors LLC Range Resources Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Range Resources Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,772 shares of RRC stock, worth $396,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,772

Previous 12,693 7.26%

Holding current value

$396,127

Previous $386,000 4.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$27.9 - $34.43 $25,695 - $31,710	-921 Reduced 7.26%	11,772 $405,000
Q4 2023 Feb 14, 2024	SELL	$29.08 - $37.35 $9,945 - $12,773	-342 Reduced 2.62%	12,693 $386,000
Q3 2023 Nov 13, 2023	SELL	$28.06 - $33.54 $29,771 - $35,585	-1,061 Reduced 7.53%	13,035 $422,000
Q2 2023 Aug 10, 2023	SELL	$24.27 - $29.8 $6,771 - $8,314	-279 Reduced 1.94%	14,096 $414,000
Q1 2023 May 11, 2023	SELL	$22.88 - $28.26 $349,354 - $431,501	-15,269 Reduced 51.51%	14,375 $380,000

Q4 2022 Feb 02, 2023	BUY	$24.65 - $30.22 $60,688 - $74,401	2,462 Added 9.06%	29,644 $741,000
Q3 2022 Nov 04, 2022	BUY	$23.69 - $35.06 $307,046 - $454,412	12,961 Added 91.14%	27,182 $687,000
Q2 2022 Aug 01, 2022	SELL	$24.34 - $37.02 $1.21 Million - $1.84 Million	-49,790 Reduced 77.78%	14,221 $352,000
Q1 2022 May 10, 2022	BUY	$17.62 - $31.51 $69,581 - $124,432	3,949 Added 6.57%	64,011 $1.95 Million
Q4 2021 Feb 08, 2022	BUY	$17.83 - $26.21 $404,972 - $595,307	22,713 Added 60.81%	60,062 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$12.72 - $22.63 $403,758 - $718,321	-31,742 Reduced 45.94%	37,349 $845,000
Q2 2021 Aug 13, 2021	BUY	$8.76 - $16.76 $37,037 - $70,861	4,228 Added 6.52%	69,091 $1.16 Million
Q1 2021 May 14, 2021	BUY	$7.13 - $11.47 $87,114 - $140,140	12,218 Added 23.21%	64,863 $670,000
Q4 2020 Feb 09, 2021	BUY	$6.04 - $9.39 $129,944 - $202,016	21,514 Added 69.11%	52,645 $353,000
Q3 2020 Nov 13, 2020	SELL	$5.62 - $8.88 $10,604 - $16,756	-1,887 Reduced 5.72%	31,131 $206,000
Q2 2020 Aug 03, 2020	BUY	$2.27 - $8.03 $74,950 - $265,134	33,018 New	33,018 $186,000
Q3 2019 Nov 12, 2019	SELL	$3.39 - $6.75 $96,143 - $191,436	-28,361 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.53 - $11.14 $9,468 - $16,153	-1,450 Reduced 4.86%	28,361 $198,000
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $28,074 - $35,301	2,974 Added 11.08%	29,811 $335,000
Q4 2018 Feb 14, 2019	SELL	$9.42 - $18.48 $6,575 - $12,899	-698 Reduced 2.53%	26,837 $257,000
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $974,728 - $1.2 Million	-67,362 Reduced 70.98%	27,535 $468,000
Q2 2018 Aug 13, 2018	SELL	$13.42 - $17.04 $1.42 Million - $1.8 Million	-105,788 Reduced 52.71%	94,897 $1.59 Million
Q1 2018 May 14, 2018	BUY	$12.71 - $17.92 $767,340 - $1.08 Million	60,373 Added 43.03%	200,685 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $172,008 - $226,482	11,005 Added 8.51%	140,312 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$16.58 - $21.11 $1.44 Million - $1.84 Million	87,086 Added 206.26%	129,307 $2.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,221	42,221 $978,000

Others Institutions Holding RRC

# of Institutions

447

Shares Held

206M

Call Options Held

1.85M

Put Options Held

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About RANGE RESOURCES CORP

Ticker RRC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 262,886,000
Market Cap $8.85B
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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Pro Share Advisors LLC Range Resources Corp Transaction History