Sei Investments CO Range Resources Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Range Resources Corp stock. As of the latest transaction made, Sei Investments CO holds 231,668 shares of RRC stock, worth $7.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,668

Previous 304,382 23.89%

Holding current value

$7.15 Million

Previous $10.5 Million 25.88%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.47 - $38.85 $2.43 Million - $2.82 Million	-72,714 Reduced 23.89%	231,668 $7.77 Million
Q1 2024 May 07, 2024	SELL	$27.9 - $34.43 $282,124 - $348,156	-10,112 Reduced 3.22%	304,382 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.08 - $37.35 $696,029 - $893,972	-23,935 Reduced 7.07%	314,494 $9.57 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $33.54 $754,056 - $901,320	-26,873 Reduced 7.36%	338,429 $11 Million
Q2 2023 Aug 11, 2023	SELL	$24.27 - $29.8 $997,763 - $1.23 Million	-41,111 Reduced 10.12%	365,302 $10.7 Million
Q1 2023 May 12, 2023	SELL	$22.88 - $28.26 $60,082 - $74,210	-2,626 Reduced 0.64%	406,413 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$24.65 - $30.22 $1.56 Million - $1.92 Million	63,486 Added 18.37%	409,039 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $155,216 - $229,713	6,552 Added 1.93%	345,553 $8.73 Million
Q2 2022 Aug 15, 2022	BUY	$24.34 - $37.02 $64,987 - $98,843	2,670 Added 0.79%	339,001 $8.39 Million
Q1 2022 May 13, 2022	SELL	$17.62 - $31.51 $1.2 Million - $2.15 Million	-68,214 Reduced 16.86%	336,331 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.83 - $26.21 $40,616 - $59,706	2,278 Added 0.57%	404,545 $7.21 Million
Q3 2021 Nov 12, 2021	SELL	$12.72 - $22.63 $1.74 Million - $3.09 Million	-136,557 Reduced 25.34%	402,267 $9.1 Million
Q2 2021 Aug 06, 2021	SELL	$8.76 - $16.76 $1.64 Million - $3.13 Million	-187,030 Reduced 25.77%	538,824 $9.03 Million
Q1 2021 May 12, 2021	SELL	$7.13 - $11.47 $910,515 - $1.46 Million	-127,702 Reduced 14.96%	725,854 $7.35 Million
Q4 2020 Feb 08, 2021	SELL	$6.04 - $9.39 $425,367 - $661,290	-70,425 Reduced 7.62%	853,556 $5.72 Million
Q3 2020 Dec 04, 2020	SELL	$5.62 - $8.88 $66,670 - $105,343	-11,863 Reduced 1.27%	923,981 $6.12 Million
Q3 2020 Nov 06, 2020	SELL	$5.62 - $8.88 $92,460 - $146,093	-16,452 Reduced 1.73%	935,844 $6.2 Million
Q2 2020 Aug 17, 2020	SELL	$2.27 - $8.03 $614,359 - $2.17 Million	-270,643 Reduced 22.13%	952,296 $5.36 Million
Q2 2020 Aug 11, 2020	SELL	$2.27 - $8.03 $419,761 - $1.48 Million	-184,917 Reduced 13.13%	1,222,939 $5.94 Million
Q1 2020 May 14, 2020	BUY	$1.94 - $4.83 $381,258 - $949,215	196,525 Added 16.22%	1,407,856 $3.21 Million
Q4 2019 Feb 06, 2020	SELL	$3.33 - $5.0 $38,111 - $57,225	-11,445 Reduced 0.94%	1,211,331 $5.88 Million
Q3 2019 Nov 12, 2019	BUY	$3.39 - $6.75 $988,046 - $1.97 Million	291,459 Added 31.3%	1,222,776 $4.67 Million
Q2 2019 Aug 14, 2019	BUY	$6.53 - $11.14 $3.93 Million - $6.71 Million	602,286 Added 183.05%	931,317 $6.5 Million
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $2.27 Million - $2.86 Million	240,532 Added 271.79%	329,031 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	$9.42 - $18.48 $6,735 - $13,213	715 Added 0.81%	88,499 $1.48 Million
Q3 2018 Nov 08, 2018	BUY	$14.47 - $17.82 $80,684 - $99,364	5,576 Added 6.78%	87,784 $1.49 Million
Q2 2018 Aug 03, 2018	BUY	$13.42 - $17.04 $75,702 - $96,122	5,641 Added 7.37%	82,208 $1.38 Million
Q1 2018 May 11, 2018	SELL	$12.71 - $17.92 $1.36 Million - $1.91 Million	-106,660 Reduced 58.21%	76,567 $1.11 Million
Q4 2017 Feb 08, 2018	BUY	$15.63 - $20.58 $572,229 - $753,454	36,611 Added 24.97%	183,227 $3.13 Million
Q3 2017 Nov 06, 2017	BUY	$16.58 - $21.11 $2.43 Million - $3.1 Million	146,616	146,616 $2.87 Million

Others Institutions Holding RRC

# of Institutions

471

Shares Held

203M

Call Options Held

1.62M

Put Options Held

1.51M

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 $8.12B
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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Sei Investments CO Range Resources Corp Transaction History