Jennison Associates LLC Permian Resources Corporation Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Jennison Associates LLC holds 9,159,252 shares of PR stock, worth $138 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,159,252

Previous 7,647,329 19.77%

Holding current value

$138 Million

Previous $104 Million 26.55%

% of portfolio

0.08%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$13.41 - $16.21 $20.3 Million - $24.5 Million	1,511,923 Added 19.77%	9,159,252 $132 Million
Q3 2024 Nov 08, 2024	BUY	$12.9 - $16.79 $12.5 Million - $16.2 Million	966,940 Added 14.47%	7,647,329 $104 Million
Q2 2024 Aug 05, 2024	BUY	$15.04 - $18.08 $37.6 Million - $45.2 Million	2,499,132 Added 59.77%	6,680,389 $108 Million
Q1 2024 May 02, 2024	BUY	$12.87 - $17.66 $12.5 Million - $17.2 Million	973,630 Added 30.35%	4,181,257 $73.8 Million
Q4 2023 Feb 01, 2024	SELL	$12.52 - $15.46 $28.6 Million - $35.3 Million	-2,281,552 Reduced 41.56%	3,207,627 $43.6 Million
Q3 2023 Oct 31, 2023	BUY	$10.56 - $14.62 $58 Million - $80.3 Million	5,489,179 New	5,489,179 $76.6 Million

Others Institutions Holding PR

# of Institutions

561

Shares Held

619M

Call Options Held

4.77M

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 $4.33B

More about PR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Permian Resources Corporation Transaction History