Range Financial Group LLC Closed Holding Positions

Range Financial Group LLC

  • $72.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLAB
Photronics Inc

Technology
Q2 2022 Filed on Jul 11, 2022
29,437
$14.51 - $22.88 $427K - $674K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2021 Filed on Jul 11, 2022
9,617
$39.18 - $55.84 $377K - $537K
OMI
Owens & Minor Inc

Healthcare
Q3 2021 Filed on Jul 11, 2022
5,430
$30.87 - $47.58 $168K - $258K
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Jul 11, 2022
4,865
$45.3 - $66.92 $220K - $326K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Jul 11, 2022
1,875
$78.92 - $114.41 $148K - $215K
CASH
Meta Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 11, 2022
4,472
$36.95 - $54.64 $165K - $244K
Meredith Corp
Q3 2021 Filed on Jul 11, 2022
7,580
N/A
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Jul 11, 2022
799
$219.29 - $299.67 $175K - $239K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Jul 11, 2022
5,621
$119.13 - $130.36 $670K - $733K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Jul 11, 2022
3,327
$65.35 - $77.55 $217K - $258K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Jul 11, 2022
8,168
$115.26 - $135.38 $941K - $1.11M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2021 Filed on Jul 11, 2022
13,771
$20.74 - $32.03 $286K - $441K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
3,601
$61.71 - $82.21 $222K - $296K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Jul 11, 2022
2,328
$72.81 - $94.4 $170K - $220K
Trinseo S A
Q3 2021 Filed on Jul 11, 2022
6,995
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2021 Filed on Jul 11, 2022
6,989
$26.67 - $32.85 $186K - $230K
MRC
Mrc Global Inc.

Energy
Q2 2022 Filed on Jul 11, 2022
51,700
$8.94 - $13.09 $462K - $677K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Jul 11, 2022
10,145
$10.03 - $13.17 $102K - $134K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
3,700
$59.07 - $66.21 $219K - $245K
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
7,124
$50.02 - $68.61 $356K - $489K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
20,067
$14.58 - $18.28 $293K - $367K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2021 Filed on Jul 11, 2022
5,893
$29.38 - $38.34 $173K - $226K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
4,297
$168.06 - $275.16 $722K - $1.18M
WIRE
Encore Wire Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
5,703
$103.58 - $146.03 $591K - $833K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Jul 11, 2022
11,898
$13.66 - $17.45 $163K - $208K
CAL
Caleres Inc

Consumer Cyclical
Q4 2021 Filed on Jul 11, 2022
17,085
$21.08 - $28.81 $360K - $492K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Jul 11, 2022
9,807
$42.32 - $51.15 $415K - $502K
TBI
True Blue, Inc.

Industrials
Q3 2021 Filed on Jul 11, 2022
15,219
$25.29 - $28.59 $385K - $435K
ODP
Odp Corp

Consumer Cyclical
Q3 2021 Filed on Jul 11, 2022
4,901
$40.16 - $49.4 $197K - $242K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2021 Filed on Jul 11, 2022
16,911
$52.85 - $72.92 $894K - $1.23M
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Jul 11, 2022
22,637
$37.02 - $44.7 $838K - $1.01M
SLM
Slm Corp

Financial Services
Q2 2021 Filed on Jul 11, 2022
24,070
$18.27 - $20.94 $440K - $504K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
44,932
$17.92 - $21.32 $805K - $958K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2022 Filed on Jul 11, 2022
40,058
$26.87 - $29.61 $1.08M - $1.19M
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2021 Filed on Jul 11, 2022
7,799
$65.3 - $91.25 $509K - $712K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Jul 11, 2022
11,616
$60.52 - $76.68 $703K - $891K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2021 Filed on Jul 11, 2022
6,348
$68.96 - $89.63 $438K - $569K
FRO
Frontline LTD

Energy
Q3 2021 Filed on Jul 11, 2022
28,708
$7.22 - $9.37 $207K - $269K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 11, 2022
6,275
$29.26 - $50.96 $184K - $320K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Jul 11, 2022
9,512
$41.82 - $51.87 $398K - $493K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Jul 11, 2022
3,659
$156.59 - $224.03 $573K - $820K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 11, 2022
1,794
$93.29 - $138.58 $167K - $249K
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Jul 11, 2022
3,447
$73.88 - $96.31 $255K - $332K
COHU
Cohu Inc

Technology
Q2 2021 Filed on Jul 11, 2022
7,882
$33.58 - $50.3 $265K - $396K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Jul 11, 2022
5,463
$39.2 - $63.44 $214K - $347K
BA
Boeing CO

Industrials
Q4 2021 Filed on Jul 11, 2022
994
$188.19 - $233.09 $187K - $232K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2021 Filed on Jul 11, 2022
1,106
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2021 Filed on Jul 11, 2022
55,119
$6.66 - $9.7 $367K - $535K
Invesco Mortgage Capital Inc
Q4 2021 Filed on Jul 11, 2022
56,554
N/A
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