Jennison Associates LLC Permian Resources Corporation Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Jennison Associates LLC holds 7,647,329 shares of PR stock, worth $124 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,647,329

Previous 6,680,389 14.47%

Holding current value

$124 Million

Previous $108 Million 3.53%

% of portfolio

0.06%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.67B

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