Supplemental Annuity Collective Trust Of Nj Range Resources Corp Transaction History

Supplemental Annuity Collective Trust Of Nj

$316 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 18, 2019	SELL	$3.39 - $6.75 $169,500 - $337,500	-50,000 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$9.44 - $11.87 $37,760 - $47,480	4,000 Added 8.7%	50,000 $562,000
Q4 2018 Jan 25, 2019	SELL	$9.42 - $18.48 $94,200 - $184,800	-10,000 Reduced 17.86%	46,000 $440,000
Q2 2018 Jul 30, 2018	SELL	$13.42 - $17.04 $53,680 - $68,160	-4,000 Reduced 6.67%	56,000 $937,000
Q1 2018 Apr 25, 2018	BUY	$12.71 - $17.92 $127,100 - $179,200	10,000 Added 20.0%	60,000 $872,000

Q4 2017 Feb 06, 2018	BUY	$15.63 - $20.58 $156,300 - $205,799	10,000 Added 25.0%	50,000 $853,000
Q3 2017 Oct 25, 2017	BUY	$16.58 - $21.11 $663,199 - $844,400	40,000	40,000 $783,000

Others Institutions Holding RRC

# of Institutions

447

Shares Held

206M

Call Options Held

1.85M

Put Options Held

Price T Rowe Associates Inc Baltimore, MD

28.6M
Shares

$986 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$843 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$780 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

16.1M
Shares

$555 Million
0.34% of portfolio
State Street Corp Boston, MA

10.9M
Shares

$377 Million
0.02% 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 $9.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Supplemental Annuity Collective Trust Of Nj, based on Form 13F filings with the SEC.

News

Stay updated on Supplemental Annuity Collective Trust Of Nj with notifications on news.

Account