Geode Capital Management, LLC Primeenergy Resources Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Primeenergy Resources Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,704 shares of PNRG stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,704

Previous 14,450 1.76%

Holding current value

$2.7 Million

Previous $1.45 Million 7.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$98.55 - $120.0 $25,031 - $30,480	254 Added 1.76%	14,704 $1.56 Million
Q1 2024 May 13, 2024	BUY	$93.52 - $105.7 $80,240 - $90,690	858 Added 6.31%	14,450 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$99.75 - $111.5 $6,084 - $6,801	61 Added 0.45%	13,592 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$89.33 - $118.51 $61,101 - $81,060	684 Added 5.32%	13,531 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$80.73 - $98.43 $579,237 - $706,235	7,175 Added 126.5%	12,847 $1.18 Million
Q1 2023 May 15, 2023	BUY	$81.6 - $92.0 $59,241 - $66,792	726 Added 14.68%	5,672 $480,000
Q4 2022 Feb 13, 2023	BUY	$71.6 - $87.27 $32,649 - $39,795	456 Added 10.16%	4,946 $429,000
Q3 2022 Nov 14, 2022	BUY	$76.17 - $94.95 $9,825 - $12,248	129 Added 2.96%	4,490 $350,000
Q2 2022 Aug 12, 2022	SELL	$69.48 - $99.16 $97,410 - $139,022	-1,402 Reduced 24.33%	4,361 $341,000
Q1 2022 May 13, 2022	BUY	$68.0 - $84.99 $2,992 - $3,739	44 Added 0.77%	5,763 $393,000
Q2 2021 Aug 13, 2021	SELL	$39.94 - $53.72 $124,293 - $167,176	-3,112 Reduced 35.24%	5,719 $264,000
Q1 2021 May 12, 2021	BUY	$35.0 - $58.98 $980 - $1,651	28 Added 0.32%	8,831 $462,000
Q4 2020 Feb 12, 2021	BUY	$43.17 - $71.4 $8,418 - $13,923	195 Added 2.27%	8,803 $380,000
Q3 2020 Nov 13, 2020	BUY	$65.0 - $75.99 $3,510 - $4,103	54 Added 0.63%	8,608 $570,000
Q2 2020 Aug 13, 2020	BUY	$49.7 - $95.0 $18,041 - $34,485	363 Added 4.43%	8,554 $608,000
Q1 2020 May 14, 2020	BUY	$47.68 - $152.85 $6,532 - $20,940	137 Added 1.7%	8,191 $606,000
Q4 2019 Feb 13, 2020	SELL	$115.0 - $167.54 $19,665 - $28,649	-171 Reduced 2.08%	8,054 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$106.34 - $132.3 $1,063 - $1,323	10 Added 0.12%	8,225 $945,000
Q2 2019 Aug 14, 2019	BUY	$118.56 - $150.14 $400,258 - $506,872	3,376 Added 69.77%	8,215 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,839	4,839 $222,000

Others Institutions Holding PNRG

# of Institutions

Shares Held

203K

Call Options Held

Put Options Held

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About PRIMEENERGY RESOURCES CORP

Ticker PNRG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,936,000
Market Cap $356M
Description
PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third part...

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Geode Capital Management, LLC Primeenergy Resources Corp Transaction History