Waratah Capital Advisors Ltd. Permian Resources Corporation Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Permian Resources Corporation stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 700,000 shares of PR stock, worth $10.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

700,000

Previous 1,094,439 36.04%

Holding current value

$10.8 Million

Previous $17.7 Million 46.1%

% of portfolio

0.19%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.9 - $16.79 $5.09 Million - $6.62 Million	-394,439 Reduced 36.04%	700,000 $9.53 Million
Q2 2024 Aug 12, 2024	BUY	$15.04 - $18.08 $9.69 Million - $11.7 Million	644,439 Added 143.21%	1,094,439 $17.7 Million
Q1 2024 May 14, 2024	SELL	$12.87 - $17.66 $4.98 Million - $6.84 Million	-387,302 Reduced 46.26%	450,000 $7.95 Million
Q4 2023 Feb 12, 2024	BUY	$12.52 - $15.46 $3.28 Million - $4.06 Million	262,302 Added 45.62%	837,302 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$10.56 - $14.62 $1.85 Million - $2.56 Million	-175,000 Reduced 23.33%	575,000 $8.03 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $4.51 Million - $5.74 Million	497,134 Added 196.6%	750,000 $8.22 Million
Q1 2023 May 11, 2023	BUY	$8.54 - $11.91 $2.16 Million - $3.01 Million	252,866 New	252,866 $2.66 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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Waratah Capital Advisors Ltd. Permian Resources Corporation Transaction History