Hodges Capital Management Inc. Permian Resources Corporation Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Permian Resources Corporation stock. As of the latest transaction made, Hodges Capital Management Inc. holds 1,579,891 shares of PR stock, worth $25.3 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

1,579,891

Previous 1,536,622 2.82%

Holding current value

$25.3 Million

Previous $24.8 Million 13.35%

% of portfolio

1.44%

Previous 1.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.9 - $16.79 $558,170 - $726,486	43,269 Added 2.82%	1,579,891 $21.5 Million
Q2 2024 Aug 02, 2024	SELL	$15.04 - $18.08 $973,900 - $1.17 Million	-64,754 Reduced 4.04%	1,536,622 $24.8 Million
Q1 2024 Apr 16, 2024	SELL	$12.87 - $17.66 $6.36 Million - $8.72 Million	-494,046 Reduced 23.58%	1,601,376 $28.3 Million
Q4 2023 Feb 13, 2024	BUY	$12.52 - $15.46 $17.2 Million - $21.2 Million	1,370,370 Added 189.0%	2,095,422 $28.5 Million
Q3 2023 Nov 14, 2023	SELL	$10.56 - $14.62 $739,675 - $1.02 Million	-70,045 Reduced 8.81%	725,052 $10.1 Million
Q2 2023 Aug 04, 2023	BUY	$9.07 - $11.54 $3.15 Million - $4.01 Million	347,720 Added 77.72%	795,097 $12.6 Million
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $2.48 Million - $3.46 Million	-290,319 Reduced 39.35%	447,377 $8.35 Million
Q4 2022 Feb 03, 2023	BUY	$7.48 - $11.41 $5.52 Million - $8.42 Million	737,696 New	737,696 $6.93 Million

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

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Hodges Capital Management Inc. Permian Resources Corporation Transaction History