Ubs Asset Management Americas Inc Permian Resources Corporation Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Permian Resources Corporation stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,024,949 shares of PR stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,024,949
Previous 907,720 12.91%
Holding current value
$15.8 Million
Previous $14.7 Million 4.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$12.9 - $16.79 $1.51 Million - $1.97 Million
117,229 Added 12.91%
1,024,949 $13.9 Million
Q2 2024

Aug 13, 2024
BUY
$15.04 - $18.08 $8.37 Million - $10.1 Million
556,520 Added 158.46%
907,720 $14.7 Million
Q1 2024

May 15, 2024
BUY
$12.87 - $17.66 $358,056 - $491,318
27,821 Added 8.6%
351,200 $6.2 Million
Q4 2023

Feb 14, 2024
BUY
$12.52 - $15.46 $1.3 Million - $1.6 Million
103,593 Added 47.13%
323,379 $4.4 Million
Q3 2023

Nov 13, 2023
SELL
$10.56 - $14.62 $58,882 - $81,521
-5,576 Reduced 2.47%
219,786 $3.07 Million
Q1 2023

May 15, 2023
BUY
$8.54 - $11.91 $182,294 - $254,230
21,346 Added 10.46%
225,362 $2.37 Million
Q4 2022

Feb 14, 2023
SELL
$7.48 - $11.41 $98,122 - $149,676
-13,118 Reduced 6.04%
204,016 $1.92 Million
Q3 2022

Nov 14, 2022
BUY
$5.33 - $8.67 $1.16 Million - $1.88 Million
217,134 New
217,134 $0

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

PR Quotes by TradingView
  • 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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