Charles Schwab Investment Management Inc Permian Resources Corporation Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Permian Resources Corporation stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,339,873 shares of PR stock, worth $60.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,339,873

Previous 4,163,553 4.23%

Holding current value

$60.8 Million

Previous $56.7 Million 10.13%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$13.41 - $16.21 $2.36 Million - $2.86 Million	176,320 Added 4.23%	4,339,873 $62.4 Million
Q3 2024 Nov 12, 2024	BUY	$12.9 - $16.79 $5.9 Million - $7.68 Million	457,478 Added 12.34%	4,163,553 $56.7 Million
Q2 2024 Aug 12, 2024	SELL	$15.04 - $18.08 $7.47 Million - $8.98 Million	-496,865 Reduced 11.82%	3,706,075 $59.9 Million
Q1 2024 May 08, 2024	BUY	$12.87 - $17.66 $6.65 Million - $9.13 Million	516,968 Added 14.03%	4,202,940 $74.2 Million
Q4 2023 Feb 06, 2024	BUY	$12.52 - $15.46 $13.6 Million - $16.8 Million	1,089,575 Added 41.96%	3,685,972 $50.1 Million
Q3 2023 Nov 08, 2023	BUY	$10.56 - $14.62 $4.02 Million - $5.56 Million	380,334 Added 17.16%	2,596,397 $36.2 Million
Q2 2023 Aug 09, 2023	BUY	$9.07 - $11.54 $24,135 - $30,707	2,661 Added 0.12%	2,216,063 $24.3 Million
Q1 2023 May 11, 2023	BUY	$8.54 - $11.91 $1.58 Million - $2.2 Million	184,646 Added 9.1%	2,213,402 $23.2 Million
Q4 2022 Feb 13, 2023	SELL	$7.48 - $11.41 $699,193 - $1.07 Million	-93,475 Reduced 4.4%	2,028,756 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $11.3 Million - $18.4 Million	2,122,231 New	2,122,231 $14.4 Million

Others Institutions Holding PR

# of Institutions

584

Shares Held

638M

Call Options Held

4.19M

Put Options Held

1.92M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.04B

More about PR

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Charles Schwab Investment Management Inc Permian Resources Corporation Transaction History