State Street Corp Permian Resources Corporation Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Permian Resources Corporation stock. As of the latest transaction made, State Street Corp holds 21,611,866 shares of PR stock, worth $354 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,611,866

Previous 19,188,509 12.63%

Holding current value

$354 Million

Previous $261 Million 46.25%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$8.6 - $11.41 $2.55 Million - $3.38 Million	296,055 Added 1.99%	15,145,938 $142 Million
Q3 2022 Nov 15, 2022	BUY	N/A	14,849,883 New	14,849,883 $101 Million

Others Institutions Holding PR

# of Institutions

474

Shares Held

532M

Call Options Held

6.16M

Put Options Held

2.1M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.72B

More about PR

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State Street Corp Permian Resources Corporation Transaction History