Charles Schwab Investment Management Inc Permian Resources Corporation Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 4,163,553 shares of PR stock, worth $56.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,163,553
Previous 3,706,075 12.34%
Holding current value
$56.6 Million
Previous $59.9 Million 5.33%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $3.92B
More about PR
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