Ninepoint Partners LP Permian Resources Corporation Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

A detailed history of Ninepoint Partners LP transactions in Permian Resources Corporation stock. As of the latest transaction made, Ninepoint Partners LP holds 800,000 shares of PR stock, worth $11.8 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

800,000

Previous 600,000 33.33%

Holding current value

$11.8 Million

Previous $9.69 Million 12.36%

% of portfolio

1.7%

Previous 1.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$12.9 - $16.79 $2.58 Million - $3.36 Million	200,000 Added 33.33%	800,000 $10.9 Million
Q2 2024 Aug 15, 2024	BUY	$15.04 - $18.08 $752,000 - $903,999	50,000 Added 9.09%	600,000 $9.69 Million
Q1 2024 May 13, 2024	SELL	$12.87 - $17.66 $8.37 Million - $11.5 Million	-650,000 Reduced 54.17%	550,000 $9.71 Million
Q4 2023 Jan 31, 2024	BUY	$12.52 - $15.46 $2.5 Million - $3.09 Million	200,000 Added 20.0%	1,200,000 $16.3 Million
Q3 2023 Oct 31, 2023	SELL	$10.56 - $14.62 $3.7 Million - $5.12 Million	-350,000 Reduced 25.93%	1,000,000 $14 Million
Q2 2023 Aug 01, 2023	BUY	$9.07 - $11.54 $12.2 Million - $15.6 Million	1,350,000 New	1,350,000 $14.8 Million

Others Institutions Holding PR

# of Institutions

546

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 $4.26B

More about PR

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Ninepoint Partners LP Permian Resources Corporation Transaction History