First Trust Advisors LP Permian Resources Corporation Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Permian Resources Corporation stock. As of the latest transaction made, First Trust Advisors LP holds 2,213,644 shares of PR stock, worth $32.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,213,644

Previous 1,480,128 49.56%

Holding current value

$32.4 Million

Previous $23.9 Million 26.03%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.9 - $16.79 $9.46 Million - $12.3 Million	733,516 Added 49.56%	2,213,644 $30.1 Million
Q2 2024 Aug 13, 2024	SELL	$15.04 - $18.08 $238,128 - $286,260	-15,833 Reduced 1.06%	1,480,128 $23.9 Million
Q1 2024 May 13, 2024	SELL	$12.87 - $17.66 $1.66 Million - $2.28 Million	-129,333 Reduced 7.96%	1,495,961 $26.4 Million
Q4 2023 Feb 13, 2024	BUY	$12.52 - $15.46 $697,414 - $861,183	55,704 Added 3.55%	1,625,294 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$10.56 - $14.62 $100,140 - $138,641	9,483 Added 0.61%	1,569,590 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $544,299 - $692,526	-60,011 Reduced 3.7%	1,560,107 $17.1 Million
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $45.1 Million - $62.9 Million	-5,278,510 Reduced 76.52%	1,620,118 $17 Million
Q4 2022 Feb 09, 2023	BUY	$7.48 - $11.41 $22 Million - $33.6 Million	2,945,972 Added 74.53%	6,898,628 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $21.1 Million - $34.3 Million	3,952,656 New	3,952,656 $26.9 Million

Others Institutions Holding PR

# of Institutions

562

Shares Held

624M

Call Options Held

4.79M

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 $4.22B

More about PR

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First Trust Advisors LP Permian Resources Corporation Transaction History