Affinity Wealth Management LLC Permian Resources Corporation Transaction History

Affinity Wealth Management LLC

$490 Million
Q1 2024

A detailed history of Affinity Wealth Management LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Affinity Wealth Management LLC holds 307,035 shares of PR stock, worth $4.93 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

307,035

Previous 303,918 1.03%

Holding current value

$4.93 Million

Previous $4.13 Million 31.19%

% of portfolio

1.11%

Previous 0.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$12.87 - $17.66 $40,115 - $55,046	3,117 Added 1.03%	307,035 $5.42 Million
Q4 2023 Jan 11, 2024	BUY	$12.52 - $15.46 $148,787 - $183,726	11,884 Added 4.07%	303,918 $4.13 Million
Q3 2023 Oct 24, 2023	BUY	$10.56 - $14.62 $267,622 - $370,514	25,343 Added 9.5%	292,034 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $19,899 - $25,318	-2,194 Reduced 0.82%	266,691 $2.92 Million
Q1 2023 May 01, 2023	BUY	$8.54 - $11.91 $129,867 - $181,115	15,207 Added 5.99%	268,885 $2.82 Million

Q4 2022 Feb 09, 2023	BUY	$8.6 - $11.41 $2.18 Million - $2.89 Million	253,678 New	253,678 $2.38 Million

Others Institutions Holding PR

# of Institutions

472

Shares Held

532M

Call Options Held

6.16M

Put Options Held

2.1M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.62B

More about PR

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Affinity Wealth Management LLC Permian Resources Corporation Transaction History