Alliancebernstein L.P. Permian Resources Corporation Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Permian Resources Corporation stock. As of the latest transaction made, Alliancebernstein L.P. holds 8,166,143 shares of PR stock, worth $132 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,166,143

Previous 10,948,018 25.41%

Holding current value

$132 Million

Previous $177 Million 37.14%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.9 - $16.79 $35.9 Million - $46.7 Million	-2,781,875 Reduced 25.41%	8,166,143 $111 Million
Q2 2024 Aug 14, 2024	SELL	$15.04 - $18.08 $23.1 Million - $27.7 Million	-1,533,736 Reduced 12.29%	10,948,018 $177 Million
Q1 2024 May 14, 2024	BUY	$12.87 - $17.66 $61.2 Million - $84 Million	4,756,156 Added 61.56%	12,481,754 $220 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $71.7 Million - $88.6 Million	-5,728,674 Reduced 42.58%	7,725,598 $105 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $24.6 Million - $34.1 Million	2,332,978 Added 20.98%	13,454,272 $188 Million
Q2 2023 Aug 15, 2023	BUY	$9.07 - $11.54 $5.32 Million - $6.77 Million	586,827 Added 5.57%	11,121,294 $122 Million
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $87.9 Million - $123 Million	10,294,167 Added 4283.88%	10,534,467 $111 Million
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $350,812 - $535,129	46,900 Added 24.25%	240,300 $2.26 Million
Q3 2022 Nov 15, 2022	BUY	$5.33 - $8.67 $1.03 Million - $1.68 Million	193,400 New	193,400 $1.32 Million

Others Institutions Holding PR

# of Institutions

549

Shares Held

618M

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 $4.67B

More about PR

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Alliancebernstein L.P. Permian Resources Corporation Transaction History