First Trust Advisors LP Range Resources Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Range Resources Corp stock. As of the latest transaction made, First Trust Advisors LP holds 787,062 shares of RRC stock, worth $29.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

787,062

Previous 1,200,023 34.41%

Holding current value

$29.3 Million

Previous $40.2 Million 39.81%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.91 - $34.84 $11.5 Million - $14.4 Million	-412,961 Reduced 34.41%	787,062 $24.2 Million
Q2 2024 Aug 13, 2024	SELL	$33.47 - $38.85 $3.63 Million - $4.21 Million	-108,364 Reduced 8.28%	1,200,023 $40.2 Million
Q1 2024 May 13, 2024	BUY	$27.9 - $34.43 $2.4 Million - $2.96 Million	85,959 Added 7.03%	1,308,387 $45 Million
Q4 2023 Feb 13, 2024	SELL	$29.08 - $37.35 $3.41 Million - $4.37 Million	-117,108 Reduced 8.74%	1,222,428 $37.2 Million
Q3 2023 Nov 13, 2023	SELL	$28.06 - $33.54 $440,205 - $526,175	-15,688 Reduced 1.16%	1,339,536 $43.4 Million
Q2 2023 Aug 14, 2023	SELL	$24.27 - $29.8 $4.89 Million - $6.01 Million	-201,551 Reduced 12.95%	1,355,224 $39.8 Million
Q1 2023 May 15, 2023	SELL	$22.88 - $28.26 $18.4 Million - $22.8 Million	-806,053 Reduced 34.11%	1,556,775 $41.2 Million
Q4 2022 Feb 09, 2023	SELL	$24.65 - $30.22 $8.14 Million - $9.98 Million	-330,256 Reduced 12.26%	2,362,828 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $26.9 Million - $39.8 Million	1,135,383 Added 72.89%	2,693,084 $68 Million
Q2 2022 Aug 12, 2022	SELL	$24.34 - $37.02 $2.48 Million - $3.77 Million	-101,924 Reduced 6.14%	1,557,701 $38.6 Million
Q1 2022 May 13, 2022	SELL	$17.62 - $31.51 $7.89 Million - $14.1 Million	-447,614 Reduced 21.24%	1,659,625 $50.4 Million
Q4 2021 Feb 08, 2022	SELL	$17.83 - $26.21 $458,890 - $674,566	-25,737 Reduced 1.21%	2,107,239 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$12.72 - $22.63 $4.74 Million - $8.44 Million	372,768 Added 21.18%	2,132,976 $48.3 Million
Q2 2021 Aug 16, 2021	BUY	$8.76 - $16.76 $4.48 Million - $8.57 Million	511,377 Added 40.95%	1,760,208 $29.5 Million
Q1 2021 May 14, 2021	BUY	$7.13 - $11.47 $2.02 Million - $3.26 Million	283,993 Added 29.43%	1,248,831 $12.9 Million
Q4 2020 Feb 02, 2021	BUY	$6.04 - $9.39 $2.96 Million - $4.61 Million	490,871 Added 103.57%	964,838 $6.46 Million
Q3 2020 Nov 05, 2020	SELL	$5.62 - $8.88 $7.7 Million - $12.2 Million	-1,370,579 Reduced 74.3%	473,967 $3.14 Million
Q2 2020 Jul 22, 2020	BUY	$2.27 - $8.03 $2.33 Million - $8.24 Million	1,026,442 Added 125.47%	1,844,546 $10.4 Million
Q1 2020 May 06, 2020	BUY	$1.94 - $4.83 $227,309 - $565,931	117,170 Added 16.72%	818,104 $1.87 Million
Q4 2019 Feb 03, 2020	SELL	$3.33 - $5.0 $892,193 - $1.34 Million	-267,926 Reduced 27.65%	700,934 $3.4 Million
Q3 2019 Nov 04, 2019	BUY	$3.39 - $6.75 $1.09 Million - $2.17 Million	320,956 Added 49.54%	968,860 $3.7 Million
Q2 2019 Jul 30, 2019	SELL	$6.53 - $11.14 $4.03 Million - $6.87 Million	-616,538 Reduced 48.76%	647,904 $4.52 Million
Q1 2019 May 09, 2019	BUY	$9.44 - $11.87 $2.11 Million - $2.65 Million	223,526 Added 21.47%	1,264,442 $14.2 Million
Q4 2018 Feb 07, 2019	SELL	$9.42 - $18.48 $3.37 Million - $6.61 Million	-357,881 Reduced 25.58%	1,040,916 $9.96 Million
Q3 2018 Oct 25, 2018	SELL	$14.47 - $17.82 $43,453 - $53,513	-3,003 Reduced 0.21%	1,398,797 $23.8 Million
Q2 2018 Aug 02, 2018	BUY	$13.42 - $17.04 $3.95 Million - $5.02 Million	294,626 Added 26.61%	1,401,800 $23.5 Million
Q1 2018 Apr 23, 2018	BUY	$12.71 - $17.92 $1.31 Million - $1.84 Million	102,806 Added 10.24%	1,107,174 $16.1 Million
Q4 2017 Feb 08, 2018	BUY	$15.63 - $20.58 $6.7 Million - $8.83 Million	428,966 Added 74.55%	1,004,368 $17.1 Million
Q3 2017 Oct 24, 2017	BUY	$16.58 - $21.11 $9.54 Million - $12.1 Million	575,402	575,402 $11.3 Million

Others Institutions Holding RRC

# of Institutions

474

Shares Held

204M

Call Options Held

1.64M

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 $9.79B
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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First Trust Advisors LP Range Resources Corp Transaction History