Quarry LP Permian Resources Corporation Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Permian Resources Corporation stock. As of the latest transaction made, Quarry LP holds 4,723 shares of PR stock, worth $65,980. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,723

Previous 732 545.22%

Holding current value

$65,980

Previous $11.8 Million 443.73%

% of portfolio

0.02%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $51,483 - $67,008	3,991 Added 545.22%	4,723 $64.3 Million
Q2 2024 Aug 14, 2024	SELL	$15.04 - $18.08 $9,309 - $11,191	-619 Reduced 45.82%	732 $11.8 Million
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $13,526 - $18,560	1,051 Added 350.33%	1,351 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $3,756 - $4,638	300 New	300 $4.08 Million
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $26,883 - $37,492	3,148 New	3,148 $33.1 Million

Others Institutions Holding PR

# of Institutions

551

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 $4.02B

More about PR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account