Leeward Investments, LLC Ma Permian Resources Corporation Transaction History

Leeward Investments, LLC Ma

$1.97 Billion
Q4 2024

A detailed history of Leeward Investments, LLC Ma transactions in Permian Resources Corporation stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 2,074,135 shares of PR stock, worth $28.5 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

2,074,135

Previous 2,150,615 3.56%

Holding current value

$28.5 Million

Previous $29.3 Million 1.9%

% of portfolio

1.51%

Previous 1.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$13.41 - $16.21 $1.03 Million - $1.24 Million	-76,480 Reduced 3.56%	2,074,135 $29.8 Million
Q3 2024 Oct 31, 2024	SELL	$12.9 - $16.79 $2.19 Million - $2.85 Million	-169,990 Reduced 7.33%	2,150,615 $29.3 Million
Q2 2024 Jul 19, 2024	BUY	$15.04 - $18.08 $697,404 - $838,369	46,370 Added 2.04%	2,320,605 $37.5 Million
Q1 2024 Apr 19, 2024	SELL	$12.87 - $17.66 $428,017 - $587,318	-33,257 Reduced 1.44%	2,274,235 $40.2 Million
Q4 2023 Feb 02, 2024	BUY	$12.52 - $15.46 $1.5 Million - $1.86 Million	120,007 Added 5.49%	2,307,492 $31.4 Million
Q3 2023 Oct 10, 2023	BUY	$10.56 - $14.62 $23.1 Million - $32 Million	2,187,485 New	2,187,485 $30.5 Million

Others Institutions Holding PR

# of Institutions

583

Shares Held

637M

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 $3.96B

More about PR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leeward Investments, LLC Ma, based on Form 13F filings with the SEC.

News

Stay updated on Leeward Investments, LLC Ma with notifications on news.

Account

Leeward Investments, LLC Ma Permian Resources Corporation Transaction History