Northern Trust Corp Permian Resources Corporation Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Permian Resources Corporation stock. As of the latest transaction made, Northern Trust Corp holds 5,738,816 shares of PR stock, worth $92.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,738,816

Previous 5,611,940 2.26%

Holding current value

$92.7 Million

Previous $76.3 Million 32.79%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$8.6 - $11.41 $952,450 - $1.26 Million	110,750 Added 6.13%	1,917,237 $18 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,806,487 New	1,806,487 $12.3 Million

Others Institutions Holding PR

# of Institutions

472

Shares Held

532M

Call Options Held

6.16M

Put Options Held

2.1M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.65B

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Northern Trust Corp Permian Resources Corporation Transaction History