Jefferies Group LLC Range Resources Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$24.34 - $37.02 $906,786 - $1.38 Million	-37,255 Reduced 74.51%	12,745 $315,000
Q2 2022 Aug 15, 2022	BUY	$24.34 - $37.02 $513,671 - $781,270	21,104 New	21,104 $301,000
Q1 2022 May 16, 2022	SELL	$17.62 - $31.51 $412,678 - $737,995	-23,421 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $474,688 - $697,788	-26,623 Reduced 53.2%	23,421 $182,000
Q3 2021 Sep 21, 2023	SELL	$12.72 - $22.63 $1.92 Million - $3.41 Million	-150,600 Reduced 75.07%	50,000 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$12.72 - $22.63 $636,559 - $1.13 Million	50,044 New	50,044 $1.13 Million
Q1 2021 May 14, 2021	SELL	$7.13 - $11.47 $1.43 Million - $2.3 Million	-200,600 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$6.04 - $9.39 $1.21 Million - $1.88 Million	200,600 New	200,600 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$6.04 - $9.39 $1.1 Million - $1.71 Million	182,600 Added 1014.44%	200,600 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$5.62 - $8.88 $126,742 - $200,261	-22,552 Reduced 55.61%	18,000 $119,000
Q2 2020 Aug 14, 2020	BUY	$2.27 - $8.03 $92,053 - $325,632	40,552 New	40,552 $228,000
Q3 2019 Nov 13, 2019	SELL	$3.39 - $6.75 $8,475 - $16,875	-2,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $639,940 - $1.09 Million	-98,000 Reduced 97.51%	2,500 $17,000
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $3.77 Million - $4.74 Million	-399,062 Reduced 79.88%	100,500 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$9.42 - $18.48 $1.88 Million - $3.69 Million	-199,786 Reduced 28.57%	499,562 $4.78 Million
Q3 2018 Nov 14, 2018	BUY	$14.47 - $17.82 $10 Million - $12.3 Million	692,304 Added 9828.28%	699,348 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$13.42 - $17.04 $94,530 - $120,029	7,044 New	7,044 $118,000
Q1 2018 May 15, 2018	SELL	$12.71 - $17.92 $251,302 - $354,314	-19,772 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $216,538 - $285,115	13,854 Added 234.1%	19,772 $337,000
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $98,120 - $124,928	5,918	5,918 $116,000

Others Institutions Holding RRC

# of Institutions

456

Shares Held

202M

Call Options Held

1.57M

Put Options Held

1.46M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$1.22 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$1 Billion
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$936 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$649 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$384 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 $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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