Segall Bryant & Hamill, LLC Range Resources Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Range Resources Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 963,802 shares of RRC stock, worth $35.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

963,802

Previous 992,181 2.86%

Holding current value

$35.7 Million

Previous $33.3 Million 10.85%

% of portfolio

0.41%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.91 - $34.84 $792,057 - $988,724	-28,379 Reduced 2.86%	963,802 $29.7 Million
Q2 2024 Aug 14, 2024	SELL	$33.47 - $38.85 $4.44 Million - $5.15 Million	-132,552 Reduced 11.79%	992,181 $33.3 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $34.43 $81,272 - $100,294	-2,913 Reduced 0.26%	1,124,733 $38.7 Million
Q4 2023 Feb 14, 2024	BUY	$29.08 - $37.35 $3.1 Million - $3.98 Million	106,493 Added 10.43%	1,127,646 $34.3 Million
Q3 2023 Nov 09, 2023	BUY	$28.06 - $33.54 $231,859 - $277,141	8,263 Added 0.82%	1,021,153 $33.1 Million
Q2 2023 Aug 11, 2023	SELL	$24.27 - $29.8 $210,517 - $258,485	-8,674 Reduced 0.85%	1,012,890 $29.8 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $28.26 $5.83 Million - $7.2 Million	254,898 Added 33.25%	1,021,564 $27 Million
Q4 2022 Feb 14, 2023	BUY	$24.65 - $30.22 $18.9 Million - $23.2 Million	766,666 New	766,666 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.69 - $35.06 $19.5 Million - $28.9 Million	822,945 New	822,945 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.34 - $37.02 $214,605 - $326,405	8,817 Added 1.37%	651,742 $16.1 Million
Q1 2022 May 13, 2022	SELL	$17.62 - $31.51 $12,281 - $21,962	-697 Reduced 0.11%	642,925 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.83 - $26.21 $488,720 - $718,416	27,410 Added 4.45%	643,622 $11.5 Million
Q3 2021 Nov 03, 2021	BUY	$12.72 - $22.63 $7.84 Million - $13.9 Million	616,212 New	616,212 $13.9 Million
Q3 2019 Nov 12, 2019	SELL	$3.39 - $6.75 $2.74 Million - $5.45 Million	-807,140 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.53 - $11.14 $1.21 Million - $2.07 Million	-185,679 Reduced 18.7%	807,140 $0
Q1 2019 May 15, 2019	SELL	$9.44 - $11.87 $517,614 - $650,855	-54,832 Reduced 5.23%	992,819 $0
Q4 2018 Feb 15, 2019	SELL	$9.42 - $18.48 $349,943 - $686,513	-37,149 Reduced 3.42%	1,047,651 $10 Million
Q3 2018 Nov 14, 2018	SELL	$14.47 - $17.82 $303,175 - $373,364	-20,952 Reduced 1.89%	1,084,800 $0
Q2 2018 Aug 08, 2018	BUY	$13.42 - $17.04 $14.8 Million - $18.8 Million	1,105,752 New	1,105,752 $0

Others Institutions Holding RRC

# of Institutions

463

Shares Held

203M

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 $9.74B
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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Segall Bryant & Hamill, LLC Range Resources Corp Transaction History