Silvercrest Asset Management Group LLC Permian Resources Corporation Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 422,154 shares of PR stock, worth $6.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

422,154

Previous 867,398 51.33%

Holding current value

$6.53 Million

Previous $14 Million 58.99%

% of portfolio

0.04%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.9 - $16.79 $5.74 Million - $7.48 Million	-445,244 Reduced 51.33%	422,154 $5.75 Million
Q2 2024 Aug 14, 2024	SELL	$15.04 - $18.08 $13 Million - $15.7 Million	-867,398 Reduced 50.0%	867,398 $14 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $12.9 Million - $15.5 Million	857,385 Added 97.72%	1,734,796 $28 Million
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $47,194 - $64,759	-3,667 Reduced 0.42%	877,411 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $11 Million - $13.6 Million	881,078 New	881,078 $12 Million

Others Institutions Holding PR

# of Institutions

548

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 $4.45B

More about PR

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Silvercrest Asset Management Group LLC Permian Resources Corporation Transaction History