Aristotle Capital Boston, LLC Range Resources Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Range Resources Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 257,100 shares of RRC stock, worth $10.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

257,100

Previous 330,722 22.26%

Holding current value

$10.3 Million

Previous $11.1 Million 28.67%

% of portfolio

0.27%

Previous 0.38%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.91 - $34.84 $2.05 Million - $2.56 Million	-73,622 Reduced 22.26%	257,100 $7.91 Million
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $5.03 Million - $5.83 Million	-150,180 Reduced 31.23%	330,722 $11.1 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $34.43 $1.21 Million - $1.49 Million	-43,362 Reduced 8.27%	480,902 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.08 - $37.35 $2.24 Million - $2.88 Million	-77,146 Reduced 12.83%	524,264 $16 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $33.54 $317,555 - $379,572	-11,317 Reduced 1.85%	601,410 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.27 - $29.8 $633,689 - $778,078	26,110 Added 4.45%	612,727 $18 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $497,388 - $614,344	21,739 Added 3.85%	586,617 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.65 - $30.22 $563,153 - $690,406	-22,846 Reduced 3.89%	564,878 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.69 - $35.06 $2.8 Million - $4.14 Million	-117,989 Reduced 16.72%	587,724 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$24.34 - $37.02 $1.1 Million - $1.67 Million	-45,173 Reduced 6.02%	705,713 $17.5 Million
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $7,188 - $12,856	-408 Reduced 0.05%	750,886 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $799,764 - $1.18 Million	-44,855 Reduced 5.63%	751,294 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$12.72 - $22.63 $14,310 - $25,458	-1,125 Reduced 0.14%	796,149 $18 Million
Q2 2021 Aug 16, 2021	SELL	$8.76 - $16.76 $168,051 - $321,523	-19,184 Reduced 2.35%	797,274 $13.4 Million
Q1 2021 May 17, 2021	SELL	$7.13 - $11.47 $793,412 - $1.28 Million	-111,278 Reduced 11.99%	816,458 $8.43 Million
Q4 2020 Feb 22, 2021	BUY	$6.04 - $9.39 $106,002 - $164,794	17,550 Added 1.93%	927,736 $6.22 Million
Q4 2020 Feb 16, 2021	SELL	$6.04 - $9.39 $68,487 - $106,473	-11,339 Reduced 1.23%	910,186 $6.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.62 - $8.88 $431,807 - $682,285	76,834 Added 9.1%	921,525 $6.1 Million
Q2 2020 Aug 14, 2020	BUY	$2.27 - $8.03 $154,024 - $544,851	67,852 Added 8.73%	844,691 $4.76 Million
Q1 2020 May 15, 2020	SELL	$1.94 - $4.83 $143,765 - $357,931	-74,106 Reduced 8.71%	776,839 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$3.33 - $5.0 $112,207 - $168,480	-33,696 Reduced 3.81%	850,945 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$3.39 - $6.75 $453,510 - $903,008	133,779 Added 17.82%	884,641 $3.38 Million
Q2 2019 Mar 04, 2020	BUY	$6.53 - $11.14 $3.65 Million - $6.22 Million	558,328 Added 289.99%	750,862 $5.24 Million
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $3.21 Million - $5.48 Million	-491,676 Reduced 71.86%	192,534 $1.34 Million
Q1 2019 Mar 04, 2020	BUY	$9.44 - $11.87 $4.87 Million - $6.13 Million	516,399 Added 307.73%	684,210 $7.69 Million
Q1 2019 May 15, 2019	BUY	$9.44 - $11.87 $81,268 - $102,188	8,609 Added 5.41%	167,811 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$9.42 - $18.48 $320,543 - $628,837	34,028 Added 27.18%	159,202 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $222,838 - $274,428	15,400 Added 14.03%	125,174 $2.13 Million
Q2 2018 Aug 13, 2018	SELL	$13.42 - $17.04 $5.06 Million - $6.42 Million	-377,013 Reduced 77.45%	109,774 $1.84 Million
Q1 2018 May 15, 2018	BUY	$12.71 - $17.92 $3.2 Million - $4.51 Million	251,947 Added 107.28%	486,787 $7.08 Million
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $1.74 Million - $2.3 Million	111,599 Added 90.55%	234,840 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $2.04 Million - $2.6 Million	123,241	123,241 $2.41 Million

Others Institutions Holding RRC

# of Institutions

456

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 $10.6B
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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Aristotle Capital Boston, LLC Range Resources Corp Transaction History