T. Rowe Price Investment Management’s Ranger Energy Services RNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-630,547
| Closed | -$7.12M | – | 652 |
|
|
2024
Q1 | $7.12M | Sell |
630,547
-1,046,873
| -62% | -$11.8M | ﹤0.01% | 555 |
|
|
2023
Q4 | $17.2M | Sell |
1,677,420
-656,440
| -28% | -$6.72M | 0.01% | 493 |
|
|
2023
Q3 | $33.1M | Sell |
2,333,860
-246,090
| -10% | -$3.49M | 0.02% | 421 |
|
|
2023
Q2 | $26.4M | Sell |
2,579,950
-1,302,808
| -34% | -$13.3M | 0.02% | 454 |
|
|
2023
Q1 | $39.6M | Hold |
3,882,758
| – | – | 0.03% | 396 |
|
|
2022
Q4 | $42.8M | Sell |
3,882,758
-212,220
| -5% | -$2.34M | 0.03% | 375 |
|
|
2022
Q3 | $40M | Buy |
+4,094,978
| New | +$40M | 0.03% | 375 |
|