1832 Asset Management L.P. Permian Resources Corporation Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Permian Resources Corporation stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,316,958 shares of PR stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,316,958

Previous 1,522,958 13.53%

Holding current value

$18.9 Million

Previous $24.6 Million 27.13%

% of portfolio

0.03%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.9 - $16.79 $2.66 Million - $3.46 Million	-206,000 Reduced 13.53%	1,316,958 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$15.04 - $18.08 $3.02 Million - $3.63 Million	200,577 Added 15.17%	1,522,958 $24.6 Million
Q1 2024 May 14, 2024	BUY	$12.87 - $17.66 $5.45 Million - $7.48 Million	423,824 Added 47.17%	1,322,381 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$12.52 - $15.46 $79,589 - $98,279	6,357 Added 0.71%	898,557 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$10.56 - $14.62 $9.42 Million - $13 Million	892,200 New	892,200 $12.5 Million

Others Institutions Holding PR

# of Institutions

550

Shares Held

614M

Call Options Held

4.76M

Put Options Held

2.59M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.14B

More about PR

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1832 Asset Management L.P. Permian Resources Corporation Transaction History