Pro Share Advisors LLC Permian Resources Corporation Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Pro Share Advisors LLC holds 27,664 shares of PR stock, worth $448,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,664

Previous 92,367 70.05%

Holding current value

$448,433

Previous $1.49 Million 74.78%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.9 - $16.79 $834,668 - $1.09 Million	-64,703 Reduced 70.05%	27,664 $376,000
Q2 2024 Aug 13, 2024	SELL	$15.04 - $18.08 $181,623 - $218,334	-12,076 Reduced 11.56%	92,367 $1.49 Million
Q1 2024 May 08, 2024	BUY	$12.87 - $17.66 $232,985 - $319,698	18,103 Added 20.97%	104,443 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $444,034 - $548,304	35,466 Added 69.71%	86,340 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$10.56 - $14.62 $187,841 - $260,060	17,788 Added 53.76%	50,874 $710,000
Q2 2023 Aug 10, 2023	BUY	$9.07 - $11.54 $49,014 - $62,362	5,404 Added 19.52%	33,086 $362,000
Q1 2023 May 11, 2023	BUY	$8.54 - $11.91 $7,942 - $11,076	930 Added 3.48%	27,682 $290,000
Q4 2022 Feb 02, 2023	BUY	$7.48 - $11.41 $30,451 - $46,450	4,071 Added 17.95%	26,752 $251,000
Q3 2022 Nov 04, 2022	BUY	$5.33 - $8.67 $120,889 - $196,644	22,681 New	22,681 $153,000

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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Pro Share Advisors LLC Permian Resources Corporation Transaction History