Invesco Ltd. Permian Resources Corporation Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Permian Resources Corporation stock. As of the latest transaction made, Invesco Ltd. holds 5,191,943 shares of PR stock, worth $85.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,191,943

Previous 5,318,760 2.38%

Holding current value

$85.1 Million

Previous $72.3 Million 26.76%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.87 - $17.66 $1.63 Million - $2.24 Million	-126,817 Reduced 2.38%	5,191,943 $91.7 Million
Q4 2023 Feb 12, 2024	SELL	$12.52 - $15.46 $3.87 Million - $4.78 Million	-309,448 Reduced 5.5%	5,318,760 $72.3 Million
Q3 2023 Nov 13, 2023	BUY	$10.56 - $14.62 $6.02 Million - $8.33 Million	570,032 Added 11.27%	5,628,208 $78.6 Million
Q2 2023 Aug 11, 2023	SELL	$9.07 - $11.54 $2.22 Million - $2.83 Million	-245,158 Reduced 4.62%	5,058,176 $55.4 Million
Q1 2023 May 12, 2023	SELL	$8.54 - $11.91 $148,126 - $206,578	-17,345 Reduced 0.33%	5,303,334 $55.7 Million

Q4 2022 Feb 13, 2023	BUY	$8.6 - $11.41 $33.3 Million - $44.2 Million	3,870,213 Added 266.83%	5,320,679 $50 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,450,466 New	1,450,466 $9.86 Million

Others Institutions Holding PR

# of Institutions

474

Shares Held

532M

Call Options Held

6.16M

Put Options Held

2.1M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.72B

More about PR

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