New Edge Advisors, LLC Permian Resources Corporation Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,825 shares of PR stock, worth $224,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,825

Previous 13,674 1.1%

Holding current value

$224,103

Previous $220,000 14.55%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $1,947 - $2,535	151 Added 1.1%	13,825 $188,000
Q2 2024 Aug 15, 2024	BUY	$15.04 - $18.08 $20,394 - $24,516	1,356 Added 11.01%	13,674 $220,000
Q1 2024 May 14, 2024	SELL	$12.87 - $17.66 $101,544 - $139,337	-7,890 Reduced 39.04%	12,318 $217,000
Q4 2023 Feb 13, 2024	BUY	$12.52 - $15.46 $253,004 - $312,415	20,208 New	20,208 $274,000
Q2 2023 Aug 14, 2023	SELL	$9.07 - $11.54 $1,360 - $1,730	-150 Closed	0 $0
Q1 2023 May 12, 2023	SELL	$8.54 - $11.91 $2,988 - $4,168	-350 Reduced 70.0%	150 $1,000
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $3,740 - $5,705	500 New	500 $4,000

Others Institutions Holding PR

# of Institutions

549

Shares Held

618M

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 $4.67B

More about PR

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New Edge Advisors, LLC Permian Resources Corporation Transaction History