Envestnet Asset Management Inc Permian Resources Corporation Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Permian Resources Corporation stock. As of the latest transaction made, Envestnet Asset Management Inc holds 555,645 shares of PR stock, worth $7.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555,645

Previous 129,984 327.47%

Holding current value

$7.71 Million

Previous $2.1 Million 260.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$12.9 - $16.79 $5.49 Million - $7.15 Million	425,661 Added 327.47%	555,645 $7.56 Million
Q2 2024 Aug 08, 2024	SELL	$15.04 - $18.08 $2.75 Million - $3.31 Million	-183,000 Reduced 58.47%	129,984 $2.1 Million
Q1 2024 May 13, 2024	BUY	$12.87 - $17.66 $755,288 - $1.04 Million	58,686 Added 23.08%	312,984 $5.53 Million
Q4 2023 Feb 13, 2024	SELL	$12.52 - $15.46 $637,105 - $786,713	-50,887 Reduced 16.67%	254,298 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$10.56 - $14.62 $1.44 Million - $1.99 Million	135,949 Added 80.33%	305,185 $4.26 Million
Q2 2023 Aug 04, 2023	SELL	$9.07 - $11.54 $3,147 - $4,004	-347 Reduced 0.2%	169,236 $1.85 Million
Q1 2023 May 11, 2023	BUY	$8.54 - $11.91 $54,169 - $75,545	6,343 Added 3.89%	169,583 $1.78 Million
Q4 2022 Feb 07, 2023	BUY	$7.48 - $11.41 $63,198 - $96,403	8,449 Added 5.46%	163,240 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$5.33 - $8.67 $825,036 - $1.34 Million	154,791 New	154,791 $1.05 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

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

More about PR

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Envestnet Asset Management Inc Permian Resources Corporation Transaction History