Public Employees Retirement System Of Ohio Range Resources Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $345,778 - $401,359	-10,331 Reduced 10.11%	91,855 $3.08 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $34.43 $235,476 - $290,589	-8,440 Reduced 7.63%	102,186 $3.52 Million
Q4 2023 Feb 15, 2024	BUY	$29.08 - $37.35 $307,782 - $395,312	10,584 Added 10.58%	110,626 $3.37 Million
Q3 2023 Dec 19, 2023	SELL	$28.06 - $33.54 $195,550 - $233,740	-6,969 Reduced 6.51%	100,042 $3.24 Million
Q3 2023 Nov 15, 2023	SELL	$28.06 - $33.54 $195,550 - $233,740	-6,969 Reduced 6.51%	100,042 $3.24 Million
Q2 2023 Dec 19, 2023	SELL	$24.27 - $29.8 $269,494 - $330,899	-11,104 Reduced 9.4%	107,011 $3.15 Million
Q2 2023 Aug 15, 2023	SELL	$24.27 - $29.8 $269,494 - $330,899	-11,104 Reduced 9.4%	107,011 $3.15 Million
Q1 2023 Dec 19, 2023	SELL	$22.88 - $28.26 $81,704 - $100,916	-3,571 Reduced 2.93%	118,115 $3.13 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $28.26 $81,704 - $100,916	-3,571 Reduced 2.93%	118,115 $3.13 Million
Q4 2022 Dec 19, 2023	BUY	$24.65 - $30.22 $533,524 - $654,081	21,644 Added 21.63%	121,686 $3.04 Million
Q4 2022 Feb 15, 2023	SELL	$24.65 - $30.22 $260,451 - $319,304	-10,566 Reduced 7.99%	121,686 $3.05 Million
Q3 2022 Nov 15, 2022	SELL	$23.69 - $35.06 $88,932 - $131,615	-3,754 Reduced 2.76%	132,252 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$24.34 - $37.02 $3.15 Million - $4.8 Million	129,553 Added 2007.64%	136,006 $3.37 Million
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $20,174 - $36,078	-1,145 Reduced 15.07%	6,453 $196,000
Q4 2021 Feb 15, 2022	SELL	$17.83 - $26.21 $80,359 - $118,128	-4,507 Reduced 37.23%	7,598 $135,000
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $27,894 - $49,627	-2,193 Reduced 15.34%	12,105 $274,000
Q2 2021 Aug 16, 2021	SELL	$8.76 - $16.76 $23,073 - $44,145	-2,634 Reduced 15.56%	14,298 $240,000
Q1 2021 May 14, 2021	SELL	$7.13 - $11.47 $63,606 - $102,323	-8,921 Reduced 34.51%	16,932 $175,000
Q4 2020 Feb 12, 2021	SELL	$6.04 - $9.39 $52,517 - $81,646	-8,695 Reduced 25.17%	25,853 $173,000
Q3 2020 Nov 16, 2020	SELL	$5.62 - $8.88 $59,302 - $93,701	-10,552 Reduced 23.4%	34,548 $229,000
Q2 2020 Aug 17, 2020	SELL	$2.27 - $8.03 $204,604 - $723,776	-90,134 Reduced 66.65%	45,100 $254,000
Q1 2020 May 13, 2020	BUY	$1.94 - $4.83 $120,004 - $298,774	61,858 Added 84.3%	135,234 $308,000
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $885,200 - $1.33 Million	-265,826 Reduced 78.37%	73,376 $356,000
Q3 2019 Nov 15, 2019	BUY	$3.39 - $6.75 $258,484 - $514,680	76,249 Added 29.0%	339,202 $1.3 Million
Q2 2019 Aug 12, 2019	BUY	$6.53 - $11.14 $86,117 - $146,914	13,188 Added 5.28%	262,953 $1.84 Million
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $64,597 - $81,226	-6,843 Reduced 2.67%	249,765 $2.81 Million
Q4 2018 Feb 15, 2019	BUY	$9.42 - $18.48 $1.1 Million - $2.15 Million	116,477 Added 83.12%	256,608 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $575,341 - $708,541	39,761 Added 39.61%	140,131 $2.38 Million
Q2 2018 Aug 22, 2018	SELL	$13.42 - $17.04 $141,527 - $179,703	-10,546 Reduced 9.51%	100,370 $1.68 Million
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $31,063 - $43,796	-2,444 Reduced 2.16%	110,916 $1.61 Million
Q4 2017 Feb 08, 2018	BUY	$15.63 - $20.58 $39,215 - $51,635	2,509 Added 2.26%	113,360 $1.93 Million
Q3 2017 Nov 20, 2017	SELL	$16.58 - $21.11 $9,981 - $12,708	-602 Reduced 0.54%	110,851 $2.17 Million
Q2 2017 Aug 16, 2017	BUY	N/A	111,453	111,453 $2.58 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

$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...

More about RRC

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