Northern Trust Corp Permian Resources Corporation Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Permian Resources Corporation stock. As of the latest transaction made, Northern Trust Corp holds 4,324,644 shares of PR stock, worth $66.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,324,644

Previous 6,235,741 30.65%

Holding current value

$66.9 Million

Previous $101 Million 41.56%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.9 - $16.79 $24.7 Million - $32.1 Million	-1,911,097 Reduced 30.65%	4,324,644 $58.9 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $7.47 Million - $8.98 Million	496,925 Added 8.66%	6,235,741 $101 Million
Q1 2024 May 14, 2024	BUY	$12.87 - $17.66 $1.63 Million - $2.24 Million	126,876 Added 2.26%	5,738,816 $101 Million
Q4 2023 Feb 13, 2024	BUY	$12.52 - $15.46 $24.3 Million - $30 Million	1,939,074 Added 52.79%	5,611,940 $76.3 Million
Q3 2023 Nov 13, 2023	BUY	$10.56 - $14.62 $10.2 Million - $14.1 Million	964,362 Added 35.6%	3,672,866 $51.3 Million
Q2 2023 Aug 11, 2023	BUY	$9.07 - $11.54 $4.81 Million - $6.12 Million	530,686 Added 24.37%	2,708,504 $29.7 Million
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $2.23 Million - $3.1 Million	260,581 Added 13.59%	2,177,818 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$7.48 - $11.41 $828,410 - $1.26 Million	110,750 Added 6.13%	1,917,237 $18 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $9.63 Million - $15.7 Million	1,806,487 New	1,806,487 $12.3 Million

Others Institutions Holding PR

# of Institutions

548

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 $4.45B

More about PR

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Northern Trust Corp Permian Resources Corporation Transaction History