A detailed history of Hosking Partners LLP transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Hosking Partners LLP holds 239,693 shares of PBT stock, worth $2.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
239,693
Previous 212,935 12.57%
Holding current value
$2.89 Million
Previous $2.4 Million 18.86%
% of portfolio
0.11%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.5 - $12.01 $280,959 - $321,363
26,758 Added 12.57%
239,693 $2.85 Million
Q2 2024

Jul 29, 2024

SELL
$10.75 - $13.46 $2.6 Million - $3.26 Million
-241,962 Reduced 53.19%
212,935 $2.4 Million
Q1 2024

May 02, 2024

SELL
$11.16 - $15.65 $718,190 - $1.01 Million
-64,354 Reduced 12.39%
454,897 $5.5 Million
Q4 2023

Feb 13, 2024

BUY
$13.96 - $21.25 $675,105 - $1.03 Million
48,360 Added 10.27%
519,251 $7.25 Million
Q3 2023

Nov 08, 2023

BUY
$19.78 - $25.29 $530,618 - $678,429
26,826 Added 6.04%
470,891 $10 Million
Q2 2023

Aug 02, 2023

BUY
$22.58 - $27.26 $780,026 - $941,696
34,545 Added 8.44%
444,065 $11.1 Million
Q1 2023

May 09, 2023

SELL
$20.21 - $25.6 $1.69 Million - $2.15 Million
-83,855 Reduced 17.0%
409,520 $9.99 Million
Q4 2022

Feb 13, 2023

BUY
$17.34 - $25.2 $1.59 Million - $2.32 Million
91,867 Added 22.88%
493,375 $12.4 Million
Q3 2022

Nov 14, 2022

BUY
$14.53 - $20.36 $2.77 Million - $3.88 Million
190,637 Added 90.4%
401,508 $6.56 Million
Q2 2022

Aug 04, 2022

BUY
$11.5 - $21.69 $2.43 Million - $4.57 Million
210,871 New
210,871 $3.49 Million

Others Institutions Holding PBT

About PERMIAN BASIN ROYALTY TRUST


  • Ticker PBT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 46,608,800
  • Market Cap $561M
  • Description
  • Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...
More about PBT
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