Gw&K Investment Management, LLC Permian Resources Corporation Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 3,259,096 shares of PR stock, worth $45.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,259,096

Previous 3,258,187 0.03%

Holding current value

$45.7 Million

Previous $44.3 Million 5.69%

% of portfolio

0.4%

Previous 0.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$13.41 - $16.21 $12,189 - $14,734	909 Added 0.03%	3,259,096 $46.9 Million
Q3 2024 Nov 07, 2024	SELL	$12.9 - $16.79 $2.33 Million - $3.03 Million	-180,628 Reduced 5.25%	3,258,187 $44.3 Million
Q2 2024 Aug 12, 2024	BUY	$15.04 - $18.08 $35.5 Million - $42.7 Million	2,362,357 Added 219.46%	3,438,815 $55.5 Million
Q1 2024 May 08, 2024	SELL	$12.87 - $17.66 $346,396 - $475,318	-26,915 Reduced 2.44%	1,076,458 $19 Million
Q4 2023 Feb 09, 2024	BUY	$12.52 - $15.46 $13.8 Million - $17.1 Million	1,103,373 New	1,103,373 $15 Million

Others Institutions Holding PR

# of Institutions

584

Shares Held

638M

Call Options Held

4.19M

Put Options Held

1.92M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.04B

More about PR

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Gw&K Investment Management, LLC Permian Resources Corporation Transaction History