Woodline Partners LP Permian Resources Corporation Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Permian Resources Corporation stock. As of the latest transaction made, Woodline Partners LP holds 8,683,996 shares of PR stock, worth $132 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

8,683,996

Previous 6,969,331 24.6%

Holding current value

$132 Million

Previous $113 Million 5.01%

% of portfolio

1.07%

Previous 1.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $22.1 Million - $28.8 Million	1,714,665 Added 24.6%	8,683,996 $118 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $16.2 Million - $19.5 Million	1,078,467 Added 18.31%	6,969,331 $113 Million
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $54.6 Million - $75 Million	-4,244,201 Reduced 41.88%	5,890,864 $104 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $19.6 Million - $24.2 Million	1,564,508 Added 18.25%	10,135,065 $138 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $23.1 Million - $32 Million	2,186,963 Added 34.26%	8,570,557 $120 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $57.9 Million - $73.7 Million	6,383,594 New	6,383,594 $70 Million

Others Institutions Holding PR

# of Institutions

542

Shares Held

620M

Call Options Held

4.28M

Put Options Held

2.57M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.37B

More about PR

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Woodline Partners LP Permian Resources Corporation Transaction History