Quantitative Investment Management, LLC Range Resources Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.9 - $34.43 $933,813 - $1.15 Million	33,470 Added 218.39%	48,796 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$29.08 - $37.35 $445,680 - $572,426	15,326 New	15,326 $466,000
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $280,898 - $502,332	-15,942 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $815,811 - $1.2 Million	-45,755 Reduced 74.16%	15,942 $284,000
Q3 2021 Nov 15, 2021	BUY	$12.72 - $22.63 $784,785 - $1.4 Million	61,697 New	61,697 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$8.76 - $16.76 $95,878 - $183,438	-10,945 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.13 - $11.47 $78,037 - $125,539	10,945 New	10,945 $113,000
Q2 2020 Aug 14, 2020	SELL	$2.27 - $8.03 $714,625 - $2.53 Million	-314,813 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.94 - $4.83 $340,466 - $847,655	175,498 Added 125.97%	314,813 $717,000
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $1.5 Million - $2.25 Million	-450,377 Reduced 76.37%	139,315 $675,000
Q3 2019 Nov 14, 2019	SELL	$3.39 - $6.75 $576,408 - $1.15 Million	-170,032 Reduced 22.38%	589,692 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $4.96 Million - $8.46 Million	759,724 New	759,724 $5.3 Million
Q4 2018 Feb 12, 2019	SELL	$9.42 - $18.48 $1.88 Million - $3.7 Million	-200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $2.89 Million - $3.56 Million	200,000 New	200,000 $3.4 Million
Q2 2018 Aug 10, 2018	SELL	$13.42 - $17.04 $828,014 - $1.05 Million	-61,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.71 - $17.92 $784,207 - $1.11 Million	61,700 New	61,700 $897,000

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

$1.08 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$891 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$831 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$576 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$341 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 $9.57B
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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