Knights Of Columbus Asset Advisors LLC Permian Resources Corporation Transaction History

Knights Of Columbus Asset Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.87 - $17.66 $2.77 Million - $3.8 Million	-214,985 Reduced 98.34%	3,633 $64,000
Q4 2023 Jan 31, 2024	BUY	$12.52 - $15.46 $1.39 Million - $1.72 Million	111,260 Added 103.63%	218,618 $2.97 Million
Q3 2023 Nov 01, 2023	SELL	$10.56 - $14.62 $1.27 Million - $1.76 Million	-120,238 Reduced 52.83%	107,358 $1.5 Million
Q2 2023 Jul 31, 2023	BUY	$9.07 - $11.54 $4,525 - $5,758	499 Added 0.22%	227,596 $2.49 Million
Q1 2023 May 01, 2023	BUY	$8.54 - $11.91 $1,426 - $1,988	167 Added 0.07%	227,097 $2.38 Million
Q4 2022 Jan 31, 2023	SELL	$7.48 - $11.41 $512,312 - $781,482	-68,491 Reduced 23.18%	226,930 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$5.33 - $8.67 $1.57 Million - $2.56 Million	295,421 New	295,421 $2.01 Million

549

618M

4.76M

2.59M

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.