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

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 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 5,652,084 shares of PR stock, worth $81.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,652,084

Previous 5,652,084 -0.0%

Holding current value

$81.3 Million

Previous $76.9 Million -0.0%

% of portfolio

0.24%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $421,765 - $548,949	32,695 Added 0.58%	5,652,084 $76.9 Million
Q2 2024 Oct 07, 2024	SELL	$15.04 - $18.08 $480,182 - $577,240	-31,927 Reduced 0.56%	5,619,389 $90.8 Million
Q2 2024 Aug 14, 2024	SELL	$15.04 - $18.08 $480,182 - $577,240	-31,927 Reduced 0.56%	5,619,389 $90.8 Million
Q1 2024 Oct 07, 2024	BUY	$12.87 - $17.66 $10 Million - $13.8 Million	779,433 Added 16.0%	5,651,316 $99.8 Million
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 Oct 07, 2024	BUY	$12.52 - $15.46 $1.52 Million - $1.88 Million	121,448 Added 2.56%	4,871,883 $66.3 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 Oct 07, 2024	BUY	$10.56 - $14.62 $18.4 Million - $25.5 Million	1,740,854 Added 57.84%	4,750,435 $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 Oct 07, 2024	SELL	$9.07 - $11.54 $5.06 Million - $6.44 Million	-558,264 Reduced 15.65%	3,009,581 $33 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 Oct 07, 2024	SELL	$8.54 - $11.91 $190,441 - $265,593	-22,300 Reduced 0.62%	3,567,845 $37.5 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 Oct 07, 2024	SELL	$7.48 - $11.41 $15.2 Million - $23.2 Million	-2,029,244 Reduced 36.11%	3,590,145 $33.7 Million
Q4 2022 Feb 10, 2023	SELL	$7.48 - $11.41 $905,020 - $1.38 Million	-120,992 Reduced 3.26%	3,590,145 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $19.8 Million - $32.2 Million	3,711,137 New	3,711,137 $25.2 Million

Others Institutions Holding PR

# of Institutions

551

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 $4.14B

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