Trexquant Investment LP Range Resources Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Range Resources Corp stock. As of the latest transaction made, Trexquant Investment LP holds 183,699 shares of RRC stock, worth $6.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
183,699
Previous 248,556 26.09%
Holding current value
$6.18 Million
Previous $8.33 Million 32.18%
% of portfolio
0.07%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$27.91 - $34.84 $1.81 Million - $2.26 Million
-64,857 Reduced 26.09%
183,699 $5.65 Million
Q2 2024

Aug 13, 2024
BUY
$33.47 - $38.85 $8.32 Million - $9.66 Million
248,556 New
248,556 $8.33 Million
Q2 2023

Aug 11, 2023
BUY
$24.27 - $29.8 $1.04 Million - $1.27 Million
42,659 New
42,659 $1.25 Million
Q4 2022

Feb 13, 2023
BUY
$24.65 - $30.22 $34,263 - $42,005
1,390 Added 1.52%
92,681 $2.32 Million
Q3 2022

Nov 14, 2022
BUY
$23.69 - $35.06 $2.16 Million - $3.2 Million
91,291 New
91,291 $2.31 Million
Q2 2022

Aug 11, 2022
SELL
$24.34 - $37.02 $1.87 Million - $2.85 Million
-76,993 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$17.62 - $31.51 $1.03 Million - $1.84 Million
58,367 Added 313.36%
76,993 $2.34 Million
Q4 2021

Feb 14, 2022
SELL
$17.83 - $26.21 $389,674 - $572,819
-21,855 Reduced 53.99%
18,626 $332,000
Q3 2021

Nov 12, 2021
BUY
$12.72 - $22.63 $514,918 - $916,085
40,481 New
40,481 $916,000
Q2 2019

Aug 09, 2019
SELL
$6.53 - $11.14 $2.71 Million - $4.62 Million
-415,033 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$9.44 - $11.87 $351,951 - $442,549
37,283 Added 9.87%
415,033 $4.67 Million
Q4 2018

Feb 13, 2019
SELL
$9.42 - $18.48 $343,820 - $674,501
-36,499 Reduced 8.81%
377,750 $3.62 Million
Q3 2018

Nov 09, 2018
BUY
$14.47 - $17.82 $5.99 Million - $7.38 Million
414,249 New
414,249 $7.04 Million
Q2 2018

Aug 07, 2018
SELL
$13.42 - $17.04 $745,789 - $946,963
-55,573 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$12.71 - $17.92 $516,000 - $727,516
40,598 Added 271.11%
55,573 $808,000
Q4 2017

Feb 09, 2018
BUY
$15.63 - $20.58 $234,059 - $308,185
14,975
14,975 $255,000

Others Institutions Holding RRC

# of Institutions
453
Shares Held
203M
Call Options Held
1.48M
Put Options Held
1.49M
View Full List

About RANGE RESOURCES CORP

RRC Quotes by TradingView
  • Ticker RRC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 262,886,000
  • Market Cap $8.84B
  • 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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