Arosa Capital Management LP Permian Resources Corporation Transaction History

Arosa Capital Management LP

  • $136 Million
  • Q2 2024

A detailed history of Arosa Capital Management LP transactions in Permian Resources Corporation stock. As of the latest transaction made, Arosa Capital Management LP holds 128,000 shares of PR stock, worth $1.84 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
128,000
Previous 184,000 30.43%
Holding current value
$1.84 Million
Previous $3.25 Million 36.38%
% of portfolio
1.52%
Previous 2.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$15.04 - $18.08 $842,240 - $1.01 Million
-56,000 Reduced 30.43%
128,000 $2.07 Million
Q1 2024

May 15, 2024
BUY
$12.87 - $17.66 $308,880 - $423,840
24,000 Added 15.0%
184,000 $3.25 Million
Q4 2023

Feb 14, 2024
SELL
$12.52 - $15.46 $1.15 Million - $1.42 Million
-92,000 Reduced 36.51%
160,000 $2.18 Million
Q3 2023

Nov 14, 2023
SELL
$10.56 - $14.62 $2.11 Million - $2.92 Million
-200,000 Reduced 44.25%
252,000 $3.52 Million
Q2 2023

Aug 14, 2023
BUY
$9.07 - $11.54 $4.1 Million - $5.22 Million
452,000 New
452,000 $4.95 Million

Others Institutions Holding PR

# of Institutions
527
Shares Held
598M
Call Options Held
4.55M
Put Options Held
2.17M
View Full List

About Permian Resources Corporation

PR Quotes by TradingView
  • Ticker PR
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 288,004,000
  • Market Cap $4.13B
More about PR
Track This Portfolio

Track Arosa Capital Management LP Portfolio

Follow Arosa Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arosa Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Arosa Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email