Guggenheim Capital LLC Permian Resources Corporation Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Guggenheim Capital LLC holds 119,930 shares of PR stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,930

Previous 108,673 10.36%

Holding current value

$1.92 Million

Previous $1.76 Million 7.01%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.9 - $16.79 $145,215 - $189,005	11,257 Added 10.36%	119,930 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$15.04 - $18.08 $3.55 Million - $4.26 Million	-235,724 Reduced 68.45%	108,673 $1.76 Million
Q1 2024 May 14, 2024	BUY	$12.87 - $17.66 $3.06 Million - $4.2 Million	237,756 Added 222.95%	344,397 $6.08 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $789,573 - $974,984	63,065 Added 144.72%	106,641 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $87,500 - $121,141	8,286 Added 23.48%	43,576 $608,000
Q2 2023 Aug 11, 2023	SELL	$9.07 - $11.54 $249,706 - $317,707	-27,531 Reduced 43.82%	35,290 $386,000
Q1 2023 May 10, 2023	BUY	$8.54 - $11.91 $536,491 - $748,198	62,821 New	62,821 $659,000

Others Institutions Holding PR

# of Institutions

549

Shares Held

618M

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 $4.61B

More about PR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Permian Resources Corporation Transaction History