Concourse Financial Group Securities, Inc. Permian Resources Corporation Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$12.9 - $16.79 $580 - $755	-45 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$15.04 - $18.08 $496 - $596	-33 Reduced 42.31%	45 $0
Q1 2024 Apr 30, 2024	SELL	$12.87 - $17.66 $450 - $618	-35 Reduced 30.97%	78 $1,000
Q4 2023 Feb 07, 2024	SELL	$12.52 - $15.46 $350 - $432	-28 Reduced 19.86%	113 $1,000
Q2 2023 Aug 10, 2023	SELL	$9.07 - $11.54 $54 - $69	-6 Reduced 4.08%	141 $1,000
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $34 - $47	-4 Reduced 2.65%	147 $1,000
Q4 2022 Jan 30, 2023	BUY	$7.48 - $11.41 $44 - $68	6 Added 4.14%	151 $0
Q3 2022 Nov 15, 2022	BUY	$5.33 - $8.67 $772 - $1,257	145 New	145 $1,000

Others Institutions Holding PR

# of Institutions

551

Shares Held

618M

Call Options Held

4.76M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$881 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$635 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$381 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$357 Million
0.01% of portfolio

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.67B

More about PR

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