Nuveen Asset Management, LLC Permian Resources Corporation Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 23,505,521 shares of PR stock, worth $320 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,505,521

Previous 16,043,338 46.51%

Holding current value

$320 Million

Previous $259 Million 23.47%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.9 - $16.79 $96.3 Million - $125 Million	7,462,183 Added 46.51%	23,505,521 $320 Million
Q2 2024 Aug 09, 2024	SELL	$15.04 - $18.08 $22.5 Million - $27.1 Million	-1,498,018 Reduced 8.54%	16,043,338 $259 Million
Q1 2024 May 13, 2024	SELL	$12.87 - $17.66 $15.6 Million - $21.5 Million	-1,215,899 Reduced 6.48%	17,541,356 $310 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $15.46 $5.82 Million - $7.18 Million	-464,478 Reduced 2.42%	18,757,255 $255 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $17.8 Million - $24.7 Million	1,689,987 Added 9.64%	19,221,733 $268 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $14.4 Million - $18.4 Million	1,592,275 Added 9.99%	17,531,746 $192 Million
Q1 2023 May 15, 2023	BUY	$8.54 - $11.91 $86 Million - $120 Million	10,072,239 Added 171.67%	15,939,471 $167 Million
Q4 2022 Feb 14, 2023	BUY	$7.48 - $11.41 $18.3 Million - $27.9 Million	2,446,154 Added 71.5%	5,867,232 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $18.2 Million - $29.7 Million	3,421,078 New	3,421,078 $23 Million

Others Institutions Holding PR

# of Institutions

550

Shares Held

614M

Call Options Held

4.76M

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 $3.92B

More about PR

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Nuveen Asset Management, LLC Permian Resources Corporation Transaction History