Geode Capital Management, LLC Permian Resources Corporation Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,941,937 shares of PR stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,941,937

Previous 9,303,319 17.61%

Holding current value

$165 Million

Previous $150 Million 0.88%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.9 - $16.79 $21.1 Million - $27.5 Million	1,638,618 Added 17.61%	10,941,937 $149 Million
Q2 2024 Aug 09, 2024	SELL	$15.04 - $18.08 $14.6 Million - $17.5 Million	-970,489 Reduced 9.45%	9,303,319 $150 Million
Q1 2024 May 13, 2024	BUY	$12.87 - $17.66 $20.4 Million - $27.9 Million	1,582,292 Added 18.21%	10,273,808 $181 Million
Q4 2023 Feb 13, 2024	BUY	$12.52 - $15.46 $37 Million - $45.7 Million	2,958,278 Added 51.6%	8,691,516 $118 Million
Q3 2023 Nov 13, 2023	BUY	$10.56 - $14.62 $9.86 Million - $13.7 Million	934,132 Added 19.46%	5,733,238 $80 Million
Q2 2023 Aug 11, 2023	BUY	$9.07 - $11.54 $3.3 Million - $4.2 Million	363,941 Added 8.21%	4,799,106 $52.6 Million
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $5.98 Million - $8.34 Million	700,056 Added 18.74%	4,435,165 $46.6 Million
Q4 2022 Feb 13, 2023	BUY	$7.48 - $11.41 $1.13 Million - $1.73 Million	151,531 Added 4.23%	3,735,109 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $19.1 Million - $31.1 Million	3,583,578 New	3,583,578 $24.4 Million

Others Institutions Holding PR

# of Institutions

561

Shares Held

619M

Call Options Held

4.77M

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 $4.33B

More about PR

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Geode Capital Management, LLC Permian Resources Corporation Transaction History