Captrust Financial Advisors Permian Resources Corporation Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Permian Resources Corporation stock. As of the latest transaction made, Captrust Financial Advisors holds 39,545 shares of PR stock, worth $549,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,545

Previous 35,046 12.84%

Holding current value

$549,675

Previous $618,000 3.24%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $67,664 - $81,341	4,499 Added 12.84%	39,545 $638,000
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $305,173 - $418,753	-23,712 Reduced 40.36%	35,046 $618,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $49,491 - $61,113	3,953 Added 7.21%	58,758 $799,000
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $95,103 - $131,667	9,006 Added 19.66%	54,805 $765,000
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $4,281 - $5,446	472 Added 1.04%	45,799 $501,000
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $12,741 - $17,769	1,492 Added 3.4%	45,327 $475,000
Q4 2022 Feb 15, 2023	BUY	$7.48 - $11.41 $29,037 - $44,293	3,882 Added 9.72%	43,835 $412,000
Q3 2022 Nov 16, 2022	BUY	$5.33 - $8.67 $212,949 - $346,392	39,953 New	39,953 $272,000

Others Institutions Holding PR

# of Institutions

528

Shares Held

599M

Call Options Held

4.55M

Put Options Held

2.17M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4B

More about PR

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Captrust Financial Advisors Permian Resources Corporation Transaction History