American Trust Permian Resources Corporation Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Permian Resources Corporation stock. As of the latest transaction made, American Trust holds 19,102 shares of PR stock, worth $270,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,102

Previous 20,098 4.96%

Holding current value

$270,866

Previous $324,000 20.06%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$12.9 - $16.79 $12,848 - $16,722	-996 Reduced 4.96%	19,102 $259,000
Q2 2024 Sep 11, 2024	SELL	$15.04 - $18.08 $36,502 - $43,880	-2,427 Reduced 10.77%	20,098 $324,000
Q1 2024 Jun 11, 2024	SELL	$12.87 - $17.66 $47,554 - $65,253	-3,695 Reduced 14.09%	22,525 $397,000
Q4 2023 Feb 21, 2024	SELL	$12.52 - $15.46 $60,646 - $74,888	-4,844 Reduced 15.59%	26,220 $356,000
Q3 2023 Nov 15, 2023	SELL	$10.56 - $14.62 $26,822 - $37,134	-2,540 Reduced 7.56%	31,064 $433,000
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $40,352 - $51,341	-4,449 Reduced 11.69%	33,604 $368,000
Q1 2023 May 22, 2023	BUY	$8.54 - $11.91 $136,913 - $190,941	16,032 Added 72.8%	38,053 $399,000
Q4 2022 Feb 16, 2023	SELL	$7.48 - $11.41 $4,084 - $6,229	-546 Reduced 2.42%	22,021 $206,000
Q3 2022 Dec 02, 2022	BUY	$5.33 - $8.67 $120,282 - $195,655	22,567 New	22,567 $153,000

Others Institutions Holding PR

# of Institutions

582

Shares Held

662M

Call Options Held

4.78M

Put Options Held

2.41M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.08B

More about PR

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