Rhumbline Advisers Permian Resources Corporation Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Permian Resources Corporation stock. As of the latest transaction made, Rhumbline Advisers holds 1,657,870 shares of PR stock, worth $26.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,657,870

Previous 1,459,509 13.59%

Holding current value

$26.5 Million

Previous $23.6 Million 4.28%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.9 - $16.79 $2.56 Million - $3.33 Million	198,361 Added 13.59%	1,657,870 $22.6 Million
Q2 2024 Aug 01, 2024	SELL	$15.04 - $18.08 $479,234 - $576,101	-31,864 Reduced 2.14%	1,459,509 $23.6 Million
Q1 2024 May 09, 2024	BUY	$12.87 - $17.66 $2.75 Million - $3.77 Million	213,685 Added 16.72%	1,491,373 $26.3 Million
Q4 2023 Feb 08, 2024	BUY	$12.52 - $15.46 $4.51 Million - $5.57 Million	360,042 Added 39.24%	1,277,688 $17.4 Million
Q3 2023 Nov 09, 2023	BUY	$10.56 - $14.62 $5.42 Million - $7.5 Million	513,331 Added 126.96%	917,646 $12.8 Million
Q2 2023 Aug 08, 2023	BUY	$9.07 - $11.54 $250,939 - $319,277	27,667 Added 7.35%	404,315 $4.43 Million
Q1 2023 May 11, 2023	BUY	$8.54 - $11.91 $277,362 - $386,812	32,478 Added 9.44%	376,648 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $37,527 - $57,243	5,017 Added 1.48%	344,170 $3.24 Million
Q3 2022 Nov 10, 2022	BUY	$5.33 - $8.67 $1.81 Million - $2.94 Million	339,153 New	339,153 $2.31 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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Rhumbline Advisers Permian Resources Corporation Transaction History