Mackenzie Financial Corp Permian Resources Corporation Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$12.87 - $17.66 $52,767 - $72,406	4,100 Added 20.33%	24,264 $428,000
Q4 2023 Jan 30, 2024	SELL	$12.52 - $15.46 $703,060 - $868,156	-56,155 Reduced 73.58%	20,164 $274,000
Q3 2023 Oct 25, 2023	SELL	$10.56 - $14.62 $12,672 - $17,544	-1,200 Reduced 1.55%	76,319 $1.07 Million
Q2 2023 Aug 03, 2023	SELL	$9.07 - $11.54 $17,124 - $21,787	-1,888 Reduced 2.38%	77,519 $849,000
Q1 2023 Apr 24, 2023	SELL	$8.54 - $11.91 $29,889 - $41,685	-3,500 Reduced 4.22%	79,407 $833,000
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $96,005 - $146,447	12,835 Added 18.32%	82,907 $779,000
Q3 2022 Oct 07, 2022	BUY	$5.33 - $8.67 $373,483 - $607,524	70,072 New	70,072 $476,000

Others Institutions Holding PR

# of Institutions

549

Shares Held

618M

Call Options Held

4.76M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$869 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$627 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$376 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$352 Million
0.01% of portfolio

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.61B

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