Kennedy Capital Management, Inc. Permian Resources Corporation Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Permian Resources Corporation stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 560,311 shares of PR stock, worth $7.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

560,311

Previous 810,898 30.9%

Holding current value

$7.62 Million

Previous $13.1 Million 41.78%

% of portfolio

0.18%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.9 - $16.79 $3.23 Million - $4.21 Million	-250,587 Reduced 30.9%	560,311 $7.63 Million
Q2 2024 Aug 14, 2024	SELL	$15.04 - $18.08 $1.66 Million - $2 Million	-110,430 Reduced 11.99%	810,898 $13.1 Million
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $803,731 - $1.1 Million	-62,450 Reduced 6.35%	921,328 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $19,493 - $24,071	-1,557 Reduced 0.16%	983,778 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $642,649 - $889,729	60,857 Added 6.58%	985,335 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $61,059 - $77,687	6,732 Added 0.73%	924,478 $10.1 Million
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $1.29 Million - $1.79 Million	-150,708 Reduced 14.11%	917,746 $9.64 Million
Q4 2022 Feb 14, 2023	SELL	$7.48 - $11.41 $951,104 - $1.45 Million	-127,153 Reduced 10.64%	1,068,454 $10 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $6.37 Million - $10.4 Million	1,195,607 New	1,195,607 $8.13 Million

Others Institutions Holding PR

# of Institutions

550

Shares Held

614M

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 $3.92B

More about PR

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Kennedy Capital Management, Inc. Permian Resources Corporation Transaction History