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 $126 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

$126 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

548

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 $4.45B

More about PR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Permian Resources Corporation Transaction History