Capstone Investment Advisors, LLC Permian Resources Corporation Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 16,358 shares of PR stock, worth $228,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,358
Previous 10,730 52.45%
Holding current value
$228,194
Previous $173,000 28.32%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$12.9 - $16.79 $72,601 - $94,494
5,628 Added 52.45%
16,358 $222,000
Q2 2024

Aug 14, 2024
SELL
$15.04 - $18.08 $438,491 - $527,122
-29,155 Reduced 73.1%
10,730 $173,000
Q1 2024

May 01, 2024
BUY
$12.87 - $17.66 $316,910 - $434,859
24,624 Added 161.35%
39,885 $704,000
Q4 2023

Feb 12, 2024
BUY
$12.52 - $15.46 $53,435 - $65,983
4,268 Added 38.82%
15,261 $207,000
Q3 2023

Nov 13, 2023
BUY
$10.56 - $14.62 $116,086 - $160,717
10,993 New
10,993 $153,000

Others Institutions Holding PR

# of Institutions
550
Shares Held
614M
Call Options Held
4.76M
Put Options Held
2.59M
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 $4.02B
More about PR
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