Frontier Capital Management CO LLC Permian Resources Corporation Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 6,356,922 shares of PR stock, worth $100 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

6,356,922

Previous 6,679,799 4.83%

Holding current value

$100 Million

Previous $90.8 Million 23.58%

% of portfolio

1.1%

Previous 0.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $4.16 Million - $5.7 Million	-322,877 Reduced 4.83%	6,356,922 $112 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $10.1 Million - $12.5 Million	-808,310 Reduced 10.79%	6,679,799 $90.8 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $9.97 Million - $13.8 Million	944,260 Added 14.43%	7,488,109 $105 Million
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $15 Million - $19.1 Million	-1,655,320 Reduced 20.19%	6,543,849 $71.7 Million
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $31.9 Million - $44.5 Million	3,735,785 Added 83.7%	8,199,169 $86.1 Million

Q4 2022 Feb 14, 2023	SELL	$8.6 - $11.41 $19.2 Million - $25.5 Million	-2,237,823 Reduced 33.39%	4,463,384 $42 Million
Q3 2022 Nov 14, 2022	BUY	N/A	6,701,207 New	6,701,207 $45.6 Million

Others Institutions Holding PR

# of Institutions

473

Shares Held

532M

Call Options Held

6.16M

Put Options Held

2.1M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.55B

More about PR

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Frontier Capital Management CO LLC Permian Resources Corporation Transaction History