Wetherby Asset Management Inc Range Resources Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Range Resources Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 21,786 shares of RRC stock, worth $894,751. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,786

Previous 21,806 0.09%

Holding current value

$894,751

Previous $731,000 8.34%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.91 - $34.84 $558 - $696	-20 Reduced 0.09%	21,786 $670,000
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $24,232 - $28,127	-724 Reduced 3.21%	21,806 $731,000
Q1 2024 May 15, 2024	SELL	$27.9 - $34.43 $4,017 - $4,957	-144 Reduced 0.64%	22,530 $775,000
Q4 2023 Feb 14, 2024	SELL	$29.08 - $37.35 $6,775 - $8,702	-233 Reduced 1.02%	22,674 $690,000
Q3 2023 Nov 14, 2023	SELL	$28.06 - $33.54 $4,938 - $5,903	-176 Reduced 0.76%	22,907 $742,000
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $7,305 - $8,969	-301 Reduced 1.29%	23,083 $678,000
Q1 2023 May 12, 2023	BUY	$22.88 - $28.26 $8,099 - $10,004	354 Added 1.54%	23,384 $618,000
Q4 2022 Feb 14, 2023	SELL	$24.65 - $30.22 $8,775 - $10,758	-356 Reduced 1.52%	23,030 $576,000
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $16,038 - $23,735	-677 Reduced 2.81%	23,386 $591,000
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $53,961 - $82,073	-2,217 Reduced 8.44%	24,063 $596,000
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $16,809 - $30,060	-954 Reduced 3.5%	26,280 $798,000
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $36,408 - $53,520	-2,042 Reduced 6.97%	27,234 $486,000
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $8,051 - $14,324	-633 Reduced 2.12%	29,276 $663,000
Q2 2021 Aug 16, 2021	SELL	$8.76 - $16.76 $2,934 - $5,614	-335 Reduced 1.11%	29,909 $501,000
Q1 2021 May 14, 2021	BUY	$7.13 - $11.47 $819 - $1,319	115 Added 0.38%	30,244 $312,000
Q4 2020 Feb 11, 2021	BUY	$6.04 - $9.39 $176,029 - $273,662	29,144 Added 2958.78%	30,129 $202,000
Q3 2020 Dec 16, 2020	SELL	$5.62 - $8.88 $8,385 - $13,248	-1,492 Reduced 5.01%	28,284 $187,000
Q3 2020 Dec 16, 2020	SELL	$5.62 - $8.88 $153,420 - $242,415	-27,299 Reduced 96.52%	985 $7,000
Q3 2020 Nov 13, 2020	SELL	$5.62 - $8.88 $6,676 - $10,549	-1,188 Reduced 3.84%	29,776 $197,000
Q2 2020 Aug 14, 2020	SELL	$2.27 - $8.03 $7,352 - $26,009	-3,239 Reduced 9.47%	30,964 $175,000
Q1 2020 May 06, 2020	BUY	$1.94 - $4.83 $40,561 - $100,985	20,908 Added 157.26%	34,203 $78,000
Q4 2019 Jan 28, 2020	BUY	$3.33 - $5.0 $9,906 - $14,875	2,975 Added 28.83%	13,295 $64,000
Q3 2019 Oct 31, 2019	BUY	$3.39 - $6.75 $34,984 - $69,660	10,320 New	10,320 $39,000

Others Institutions Holding RRC

# of Institutions

453

Shares Held

202M

Call Options Held

1.57M

Put Options Held

1.46M

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 $10.8B
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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Wetherby Asset Management Inc Range Resources Corp Transaction History