State Street Corp Permian Resources Corporation Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Permian Resources Corporation stock. As of the latest transaction made, State Street Corp holds 22,027,153 shares of PR stock, worth $323 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,027,153

Previous 20,763,693 6.08%

Holding current value

$323 Million

Previous $335 Million 10.6%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $16.3 Million - $21.2 Million	1,263,460 Added 6.08%	22,027,153 $300 Million
Q2 2024 Aug 14, 2024	SELL	$15.04 - $18.08 $12.8 Million - $15.3 Million	-848,173 Reduced 3.92%	20,763,693 $335 Million
Q1 2024 May 15, 2024	BUY	$12.87 - $17.66 $31.2 Million - $42.8 Million	2,423,357 Added 12.63%	21,611,866 $382 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $57.6 Million - $71.1 Million	4,599,400 Added 31.53%	19,188,509 $261 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $27.7 Million - $38.4 Million	2,626,076 Added 21.95%	14,589,109 $204 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $641,294 - $815,935	70,705 Added 0.59%	11,963,033 $131 Million
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $27.8 Million - $38.8 Million	-3,253,610 Reduced 21.48%	11,892,328 $125 Million
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $2.21 Million - $3.38 Million	296,055 Added 1.99%	15,145,938 $142 Million
Q3 2022 Nov 15, 2022	BUY	$5.33 - $8.67 $79.1 Million - $129 Million	14,849,883 New	14,849,883 $101 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 $4.23B

More about PR

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State Street Corp Permian Resources Corporation Transaction History