Metropolitan Life Insurance CO Permian Resources Corporation Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$12.87 - $17.66 $23,281 - $31,946	1,809 Added 8.17%	23,962 $423,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $78,462 - $96,887	6,267 Added 39.45%	22,153 $301,000
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $21,024 - $29,108	1,991 Added 14.33%	15,886 $221,000
Q2 2023 Aug 10, 2023	BUY	$9.07 - $11.54 $7,772 - $9,889	857 Added 6.57%	13,895 $152,000
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $1,690 - $2,358	198 Added 1.54%	13,038 $136,000
Q4 2022 Jun 14, 2023	SELL	$7.48 - $11.41 $1,481 - $2,259	-198 Reduced 1.52%	12,840 $121 Million
Q4 2022 Mar 30, 2023	BUY	$7.48 - $11.41 $2,977 - $4,541	398 Added 3.2%	12,840 $120,000
Q4 2022 Feb 15, 2023	BUY	$7.48 - $11.41 $2,977 - $4,541	398 Added 3.2%	12,840 $120,000
Q3 2022 Jun 14, 2023	SELL	$5.33 - $8.67 $3,176 - $5,167	-596 Reduced 4.57%	12,442 $84.6 Million
Q3 2022 Mar 30, 2023	SELL	$5.33 - $8.67 $2,121 - $3,450	-398 Reduced 3.1%	12,442 $0
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $66,315 - $107,872	12,442 New	12,442 $85,000

Others Institutions Holding PR

# of Institutions

551

Shares Held

618M

Call Options Held

4.76M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$847 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$611 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$366 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$343 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 $4.49B

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