Rafferty Asset Management, LLC Permian Resources Corporation Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 448,772 shares of PR stock, worth $7.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

448,772

Previous 434,530 3.28%

Holding current value

$7.18 Million

Previous $7.02 Million 12.97%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.9 - $16.79 $183,721 - $239,123	14,242 Added 3.28%	448,772 $6.11 Million
Q2 2024 Aug 13, 2024	BUY	$15.04 - $18.08 $885,028 - $1.06 Million	58,845 Added 15.66%	434,530 $7.02 Million
Q1 2024 May 13, 2024	SELL	$12.87 - $17.66 $2.18 Million - $2.99 Million	-169,205 Reduced 31.05%	375,685 $6.63 Million
Q4 2023 Feb 13, 2024	BUY	$12.52 - $15.46 $365,008 - $450,720	29,154 Added 5.65%	544,890 $7.41 Million
Q3 2023 Nov 13, 2023	SELL	$10.56 - $14.62 $1.69 Million - $2.34 Million	-159,770 Reduced 23.65%	515,736 $7.2 Million
Q2 2023 Aug 11, 2023	SELL	$9.07 - $11.54 $1.23 Million - $1.57 Million	-135,914 Reduced 16.75%	675,506 $7.4 Million
Q1 2023 May 11, 2023	SELL	$8.54 - $11.91 $1.54 Million - $2.14 Million	-179,893 Reduced 18.15%	811,420 $8.52 Million
Q4 2022 Feb 13, 2023	SELL	$7.48 - $11.41 $58,149 - $88,701	-7,774 Reduced 0.78%	991,313 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $5.33 Million - $8.66 Million	999,087 New	999,087 $6.79 Million

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 $4.61B

More about PR

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Rafferty Asset Management, LLC Permian Resources Corporation Transaction History