Ws Management Lllp Range Resources Corp Transaction History

Ws Management Lllp

$1.43 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$22.88 - $28.26 $1.75 Million - $2.17 Million	-76,692 Reduced 38.3%	123,564 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$12.72 - $22.63 $1.27 Million - $2.26 Million	-100,000 Reduced 33.3%	200,256 $4.53 Million
Q1 2021 May 13, 2021	BUY	$7.13 - $11.47 $2.14 Million - $3.44 Million	300,256 New	300,256 $3.1 Million
Q4 2020 Feb 11, 2021	SELL	$6.04 - $9.39 $2.07 Million - $3.22 Million	-343,371 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.62 - $8.88 $449,600 - $710,400	-80,000 Reduced 18.9%	343,371 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$2.27 - $8.03 $1.06 Million - $3.76 Million	-468,565 Reduced 52.53%	423,371 $2.38 Million
Q1 2020 May 13, 2020	SELL	$1.94 - $4.83 $863,300 - $2.15 Million	-445,000 Reduced 33.29%	891,936 $2.03 Million
Q4 2019 Feb 12, 2020	SELL	$3.33 - $5.0 $632,700 - $950,000	-190,000 Reduced 12.44%	1,336,936 $6.48 Million
Q3 2019 Nov 13, 2019	SELL	$3.39 - $6.75 $1.7 Million - $3.38 Million	-500,536 Reduced 24.69%	1,526,936 $5.83 Million
Q2 2019 Aug 13, 2019	SELL	$6.53 - $11.14 $2.03 Million - $3.46 Million	-310,242 Reduced 13.27%	2,027,472 $14.2 Million
Q1 2019 May 13, 2019	SELL	$9.44 - $11.87 $4.64 Million - $5.84 Million	-491,624 Reduced 17.38%	2,337,714 $26.3 Million
Q4 2018 Feb 12, 2019	SELL	$9.42 - $18.48 $1.73 Million - $3.4 Million	-183,886 Reduced 6.1%	2,829,338 $27.1 Million
Q2 2018 Aug 13, 2018	SELL	$13.42 - $17.04 $2.21 Million - $2.81 Million	-164,671 Reduced 5.18%	3,013,224 $50.4 Million
Q1 2018 May 11, 2018	SELL	$12.71 - $17.92 $7.43 Million - $10.5 Million	-584,257 Reduced 15.53%	3,177,895 $46.2 Million
Q4 2017 Feb 13, 2018	BUY	$15.63 - $20.58 $8.31 Million - $10.9 Million	531,852 Added 16.46%	3,762,152 $64.2 Million
Q3 2017 Nov 13, 2017	BUY	$16.58 - $21.11 $53.6 Million - $68.2 Million	3,230,300	3,230,300 $63.2 Million

Others Institutions Holding RRC

# of Institutions

455

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$1 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$823 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$767 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$532 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$315 Million
0.01% 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 $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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