Range Financial Group LLC Closed Holding Positions

Range Financial Group LLC

  • $215 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Jul 11, 2022
4,494
$161.53 - $199.66 $726K - $897K
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Jul 11, 2022
18,255
$60.61 - $74.38 $1.11M - $1.36M
MAT
Mattel Inc

Consumer Cyclical
Q3 2021 Filed on Jul 11, 2022
21,370
$18.56 - $22.52 $397K - $481K
Nic Inc
Q2 2021 Filed on Jul 11, 2022
39,606
N/A
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Jul 11, 2022
3,294
$99.77 - $138.7 $329K - $457K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2021 Filed on Jul 11, 2022
26,561
$16.37 - $19.11 $435K - $508K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2021 Filed on Jul 11, 2022
24,151
$19.06 - $25.61 $460K - $619K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Jul 11, 2022
8,051
$50.08 - $52.78 $403K - $425K
LCI
Lannett CO Inc

Healthcare
Q3 2021 Filed on Jul 11, 2022
36,014
$2.91 - $4.83 $105K - $174K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
7,077
$118.64 - $158.88 $840K - $1.12M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Jul 11, 2022
13,698
$34.25 - $38.92 $469K - $533K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2021 Filed on Jul 11, 2022
4,483
$66.4 - $70.33 $298K - $315K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 11, 2022
8,562
$84.66 - $98.11 $725K - $840K
Seagate Technology PLC
Q2 2021 Filed on Jul 11, 2022
11,707
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
15,206
$33.54 - $51.05 $510K - $776K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 18, 2022
4,448
$101.89 - $150.09 $453K - $668K
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
14,243
$49.57 - $74.71 $706K - $1.06M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
2,081
$227.01 - $296.0 $472K - $616K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 18, 2022
3,517
$118.76 - $174.6 $418K - $614K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 18, 2022
10,097
$46.2 - $65.19 $466K - $658K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 18, 2022
713
$250.38 - $371.86 $179K - $265K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
1,471
$126.46 - $235.05 $186K - $346K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 18, 2022
13,128
N/A
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
660
$373.37 - $461.1 $246K - $304K
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