Invesco Ltd. Permian Resources Corporation Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Permian Resources Corporation stock. As of the latest transaction made, Invesco Ltd. holds 7,920,750 shares of PR stock, worth $108 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,920,750

Previous 5,075,301 56.06%

Holding current value

$108 Million

Previous $69.1 Million 64.9%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$13.41 - $16.21 $38.2 Million - $46.1 Million	2,845,449 Added 56.06%	7,920,750 $114 Million
Q3 2024 Nov 12, 2024	SELL	$12.9 - $16.79 $21.4 Million - $27.9 Million	-1,660,912 Reduced 24.66%	5,075,301 $69.1 Million
Q2 2024 Aug 13, 2024	BUY	$15.04 - $18.08 $23.2 Million - $27.9 Million	1,544,270 Added 29.74%	6,736,213 $109 Million
Q1 2024 May 14, 2024	SELL	$12.87 - $17.66 $1.63 Million - $2.24 Million	-126,817 Reduced 2.38%	5,191,943 $91.7 Million
Q4 2023 Feb 12, 2024	SELL	$12.52 - $15.46 $3.87 Million - $4.78 Million	-309,448 Reduced 5.5%	5,318,760 $72.3 Million
Q3 2023 Nov 13, 2023	BUY	$10.56 - $14.62 $6.02 Million - $8.33 Million	570,032 Added 11.27%	5,628,208 $78.6 Million
Q2 2023 Aug 11, 2023	SELL	$9.07 - $11.54 $2.22 Million - $2.83 Million	-245,158 Reduced 4.62%	5,058,176 $55.4 Million
Q1 2023 May 12, 2023	SELL	$8.54 - $11.91 $148,126 - $206,578	-17,345 Reduced 0.33%	5,303,334 $55.7 Million
Q4 2022 Feb 13, 2023	BUY	$7.48 - $11.41 $28.9 Million - $44.2 Million	3,870,213 Added 266.83%	5,320,679 $50 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $7.73 Million - $12.6 Million	1,450,466 New	1,450,466 $9.86 Million

Others Institutions Holding PR

# of Institutions

583

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 $3.94B

More about PR

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