Putnam Investments LLC Range Resources Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$22.88 - $28.26 $41,550 - $51,320	-1,816 Reduced 1.55%	115,068 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$24.65 - $30.22 $2.88 Million - $3.53 Million	116,884 New	116,884 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$8.76 - $16.76 $620,208 - $1.19 Million	-70,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.13 - $11.47 $1.41 Million - $2.27 Million	-197,500 Reduced 73.61%	70,800 $731,000
Q4 2020 Feb 16, 2021	SELL	$6.04 - $9.39 $17,516 - $27,231	-2,900 Reduced 1.07%	268,300 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$5.62 - $8.88 $53,952 - $85,248	-9,600 Reduced 3.42%	271,200 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$2.27 - $8.03 $13,620 - $48,179	6,000 Added 2.18%	280,800 $1.58 Million
Q1 2020 May 15, 2020	BUY	$1.94 - $4.83 $16,878 - $42,021	8,700 Added 3.27%	274,800 $627,000
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $408,778 - $697,364	-62,600 Reduced 19.04%	266,100 $1.86 Million
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $2.03 Million - $2.55 Million	215,200 Added 189.6%	328,700 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.42 - $18.48 $1.07 Million - $2.1 Million	113,500 New	113,500 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $671,263 - $826,669	-46,390 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.42 - $17.04 $622,553 - $790,485	46,390 New	46,390 $776,000
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $1.45 Million - $2.05 Million	-114,442 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$15.63 - $20.58 $379,809 - $500,093	-24,300 Reduced 17.51%	114,442 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $2.3 Million - $2.93 Million	138,742	138,742 $2.72 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

$1.07 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$882 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$823 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$570 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$338 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 $9.48B
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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