Balyasny Asset Management LLC Permian Resources Corporation Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,101,310 shares of PR stock, worth $29.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,101,310

Previous 4,517,865 53.49%

Holding current value

$29.6 Million

Previous $61.5 Million 50.86%

% of portfolio

0.05%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.41 - $16.21 $32.4 Million - $39.2 Million	-2,416,555 Reduced 53.49%	2,101,310 $30.2 Million
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $13.9 Million - $18.1 Million	1,075,722 Added 31.25%	4,517,865 $61.5 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $18.08 $15.2 Million - $18.3 Million	1,010,044 Added 41.53%	3,442,143 $55.6 Million
Q1 2024 May 13, 2024	SELL	$12.87 - $17.66 $12.1 Million - $16.6 Million	-938,990 Reduced 27.85%	2,432,099 $43 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $42.2 Million - $52.1 Million	3,371,089 New	3,371,089 $45.8 Million
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $14.4 Million - $20.1 Million	-1,683,965 Reduced 59.82%	1,130,940 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $21.1 Million - $32.1 Million	2,814,905 New	2,814,905 $26.5 Million

Others Institutions Holding PR

# of Institutions

584

Shares Held

638M

Call Options Held

4.19M

Put Options Held

1.92M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.06B

More about PR

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Balyasny Asset Management LLC Permian Resources Corporation Transaction History