Westfield Capital Management CO LP Permian Resources Corporation Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Permian Resources Corporation stock. As of the latest transaction made, Westfield Capital Management CO LP holds 5,119,622 shares of PR stock, worth $80.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,119,622

Previous 4,951,636 3.39%

Holding current value

$80.1 Million

Previous $80 Million 12.87%

% of portfolio

0.33%

Previous 0.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.9 - $16.79 $2.17 Million - $2.82 Million	167,986 Added 3.39%	5,119,622 $69.7 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $6.16 Million - $7.41 Million	409,702 Added 9.02%	4,951,636 $80 Million
Q1 2024 May 10, 2024	SELL	$12.87 - $17.66 $2.61 Million - $3.59 Million	-203,139 Reduced 4.28%	4,541,934 $80.2 Million
Q4 2023 Feb 09, 2024	BUY	$12.52 - $15.46 $10.3 Million - $12.7 Million	823,574 Added 21.0%	4,745,073 $64.5 Million
Q3 2023 Nov 13, 2023	BUY	$10.56 - $14.62 $41.4 Million - $57.3 Million	3,921,499 New	3,921,499 $54.7 Million

Others Institutions Holding PR

# of Institutions

555

Shares Held

616M

Call Options Held

4.77M

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 $4.5B

More about PR

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Westfield Capital Management CO LP Permian Resources Corporation Transaction History