Nomura Holdings Inc Range Resources Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.47 - $38.85 $255,844 - $296,969	7,644 New	7,644 $256,000
Q4 2022 Feb 15, 2023	BUY	$24.65 - $30.22 $5.95 Million - $7.29 Million	241,304 New	241,304 $6.03 Million
Q3 2022 Nov 15, 2022	BUY	$23.69 - $35.06 $3.24 Million - $4.8 Million	136,785 Added 2704.86%	141,842 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$24.34 - $37.02 $123,087 - $187,210	5,057 New	5,057 $128,000
Q4 2021 Feb 14, 2022	SELL	$17.83 - $26.21 $1.62 Million - $2.39 Million	-91,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.72 - $22.63 $1.16 Million - $2.06 Million	91,100 New	91,100 $2.1 Million
Q1 2021 May 17, 2021	SELL	$7.13 - $11.47 $1.16 Million - $1.87 Million	-163,330 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.04 - $9.39 $618,073 - $960,878	102,330 Added 167.75%	163,330 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$5.62 - $8.88 $342,820 - $541,680	61,000 New	61,000 $407,000
Q4 2018 Feb 14, 2019	SELL	$9.42 - $18.48 $192,460 - $377,564	-20,431 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $24,512 - $30,187	-1,694 Reduced 7.66%	20,431 $348,000
Q2 2018 Aug 14, 2018	BUY	$13.42 - $17.04 $59,343 - $75,350	4,422 Added 24.98%	22,125 $267,000
Q1 2018 May 14, 2018	SELL	$12.71 - $17.92 $1.02 Million - $1.43 Million	-79,968 Reduced 81.87%	17,703 $258,000
Q1 2018 May 14, 2018	BUY	$12.71 - $17.92 $225,005 - $317,237	17,703 Added 22.14%	97,671 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$15.63 - $20.58 $642,783 - $846,352	41,125 Added 105.87%	79,968 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $21.11 $644,016 - $819,975	38,843	38,843 $761,000

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

$1.2 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$983 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$917 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$636 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$377 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 $10.6B
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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