Oliver Luxxe Assets LLC Permian Resources Corporation Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 148,456 shares of PR stock, worth $2.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

148,456

Previous 71,120 108.74%

Holding current value

$2.07 Million

Previous $1.15 Million 75.96%

% of portfolio

0.38%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$12.9 - $16.79 $997,634 - $1.3 Million	77,336 Added 108.74%	148,456 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$15.04 - $18.08 $30,847 - $37,082	2,051 Added 2.97%	71,120 $1.15 Million
Q1 2024 Apr 18, 2024	BUY	$12.87 - $17.66 $236,177 - $324,078	18,351 Added 36.18%	69,069 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$12.52 - $15.46 $45,723 - $56,459	3,652 Added 7.76%	50,718 $689,000
Q3 2023 Nov 09, 2023	BUY	$10.56 - $14.62 $497,016 - $688,104	47,066 New	47,066 $657,000
Q4 2022 Jan 30, 2023	SELL	$7.48 - $11.41 $237,684 - $362,564	-31,776 Reduced 29.78%	74,926 $704,000
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $568,721 - $925,106	106,702 New	106,702 $726,000

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 $4.02B

More about PR

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Oliver Luxxe Assets LLC Permian Resources Corporation Transaction History