Private Trust CO Na Permian Resources Corporation Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Permian Resources Corporation stock. As of the latest transaction made, Private Trust CO Na holds 200 shares of PR stock, worth $2,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$2,720

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.9 - $16.79 $2,580 - $3,358	200 New	200 $2,000
Q1 2024 Apr 24, 2024	SELL	$12.87 - $17.66 $1,570 - $2,154	-122 Reduced 24.02%	386 $6,000
Q4 2023 Jan 24, 2024	SELL	$12.52 - $15.46 $1,590 - $1,963	-127 Reduced 20.0%	508 $6,000
Q4 2022 Jan 18, 2023	BUY	$7.48 - $11.41 $4,749 - $7,245	635 New	635 $0

Others Institutions Holding PR

# of Institutions

550

Shares Held

614M

Call Options Held

4.76M

Put Options Held

2.59M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$881 Million
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$739 Million
0.02% of portfolio
Riverstone Holdings LLC New York, NY

39.2M
Shares

$533 Million
92.37% of portfolio
Nuveen Asset Management, LLC Chicago, IL

23.5M
Shares

$320 Million
0.09% of portfolio
State Street Corp Boston, MA

22M
Shares

$300 Million
0.01% of portfolio

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $3.92B

More about PR

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