Quantbot Technologies LP Permian Resources Corporation Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Permian Resources Corporation stock. As of the latest transaction made, Quantbot Technologies LP holds 215,431 shares of PR stock, worth $3.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

215,431

Previous 558,579 61.43%

Holding current value

$3.1 Million

Previous $9.02 Million 67.5%

% of portfolio

0.12%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.9 - $16.79 $4.43 Million - $5.76 Million	-343,148 Reduced 61.43%	215,431 $2.93 Million
Q2 2024 Aug 09, 2024	BUY	$15.04 - $18.08 $2.96 Million - $3.55 Million	196,542 Added 54.29%	558,579 $9.02 Million
Q1 2024 May 06, 2024	BUY	$12.87 - $17.66 $1.28 Million - $1.76 Million	99,827 Added 38.07%	362,037 $6.39 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $4.02 Million - $4.96 Million	-321,072 Reduced 55.05%	262,210 $3.57 Million
Q3 2023 Nov 07, 2023	BUY	$10.56 - $14.62 $3.73 Million - $5.17 Million	353,466 Added 153.8%	583,282 $8.14 Million
Q2 2023 Aug 08, 2023	SELL	$9.07 - $11.54 $3.49 Million - $4.44 Million	-384,905 Reduced 62.61%	229,816 $2.52 Million
Q1 2023 May 12, 2023	BUY	$8.54 - $11.91 $5.25 Million - $7.32 Million	614,721 New	614,721 $6.45 Million
Q3 2022 Nov 07, 2022	BUY	$5.33 - $8.67 $241,315 - $392,534	45,275 New	45,275 $307,000

Others Institutions Holding PR

# of Institutions

550

Shares Held

614M

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 $4.14B

More about PR

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Quantbot Technologies LP Permian Resources Corporation Transaction History