Steward Partners Investment Advisory, LLC Permian Resources Corporation Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 27,594 shares of PR stock, worth $375,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,594

Previous 8,861 211.41%

Holding current value

$375,278

Previous $143,000 162.24%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $241,655 - $314,527	18,733 Added 211.41%	27,594 $375,000
Q2 2024 Aug 08, 2024	SELL	$15.04 - $18.08 $45,511 - $54,710	-3,026 Reduced 25.46%	8,861 $143,000
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $79,523 - $109,121	-6,179 Reduced 34.2%	11,887 $209,000
Q4 2023 Feb 12, 2024	SELL	$12.52 - $15.46 $150,615 - $185,983	-12,030 Reduced 39.97%	18,066 $245,000
Q3 2023 Nov 13, 2023	SELL	$10.56 - $14.62 $52,324 - $72,442	-4,955 Reduced 14.14%	30,096 $420,000
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $306,774 - $390,317	33,823 Added 2754.32%	35,051 $384,000
Q3 2022 Nov 10, 2022	BUY	$5.33 - $8.67 $6,545 - $10,646	1,228 New	1,228 $8,000

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

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $3.92B

More about PR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Permian Resources Corporation Transaction History