River Road Asset Management, LLC Permian Resources Corporation Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, River Road Asset Management, LLC holds 5,002,382 shares of PR stock, worth $67.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
5,002,382
Previous 4,958,497 0.89%
Holding current value
$67.6 Million
Previous $80.1 Million 14.98%
% of portfolio
0.95%
Previous 1.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$12.9 - $16.79 $566,116 - $736,829
43,885 Added 0.89%
5,002,382 $68.1 Million
Q2 2024

Jul 19, 2024
SELL
$15.04 - $18.08 $17.3 Million - $20.8 Million
-1,152,951 Reduced 18.87%
4,958,497 $80.1 Million
Q1 2024

Apr 26, 2024
SELL
$12.87 - $17.66 $19.2 Million - $26.3 Million
-1,488,736 Reduced 19.59%
6,111,448 $108 Million
Q4 2023

Jan 31, 2024
SELL
$12.52 - $15.46 $591,269 - $730,113
-47,226 Reduced 0.62%
7,600,184 $103 Million
Q3 2023

Nov 13, 2023
SELL
$10.56 - $14.62 $10.1 Million - $14 Million
-955,476 Reduced 11.11%
7,647,410 $107 Million
Q2 2023

Jul 20, 2023
BUY
$9.07 - $11.54 $2 Million - $2.55 Million
220,618 Added 2.63%
8,602,886 $94.3 Million
Q1 2023

Apr 27, 2023
SELL
$8.54 - $11.91 $516,430 - $720,221
-60,472 Reduced 0.72%
8,382,268 $88 Million
Q4 2022

Feb 01, 2023
BUY
$7.48 - $11.41 $1.67 Million - $2.54 Million
222,596 Added 2.71%
8,442,740 $79.4 Million
Q3 2022

Nov 04, 2022
BUY
$5.33 - $8.67 $43.8 Million - $71.3 Million
8,220,144 New
8,220,144 $55.9 Million

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

PR Quotes by TradingView
  • Ticker PR
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 288,004,000
  • Market Cap $3.89B
More about PR
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