Lord, Abbett & Co. LLC Permian Resources Corporation Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 5,651,316 shares of PR stock, worth $92.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,651,316

Previous 4,871,883 16.0%

Holding current value

$92.6 Million

Previous $66.3 Million 50.63%

% of portfolio

0.33%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$12.87 - $17.66 $10 Million - $13.8 Million	779,433 Added 16.0%	5,651,316 $99.8 Million
Q4 2023 Feb 12, 2024	BUY	$12.52 - $15.46 $1.52 Million - $1.88 Million	121,448 Added 2.56%	4,871,883 $66.3 Million
Q3 2023 Nov 13, 2023	BUY	$10.56 - $14.62 $18.4 Million - $25.5 Million	1,740,854 Added 57.84%	4,750,435 $66.3 Million
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $5.06 Million - $6.44 Million	-558,264 Reduced 15.65%	3,009,581 $33 Million
Q1 2023 May 12, 2023	SELL	$8.54 - $11.91 $190,441 - $265,593	-22,300 Reduced 0.62%	3,567,845 $37.5 Million

Q4 2022 Feb 10, 2023	SELL	$8.6 - $11.41 $1.04 Million - $1.38 Million	-120,992 Reduced 3.26%	3,590,145 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,711,137 New	3,711,137 $25.2 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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Lord, Abbett & Co. LLC Permian Resources Corporation Transaction History