Royce & Associates LP Permian Basin Royalty Trust Transaction History

Royce & Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$3.53 - $4.98 $3.15 Million - $4.45 Million	-892,735 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.76 - $6.0 $112,654 - $142,002	23,667 Added 2.72%	892,735 $4.63 Million
Q2 2019 Aug 12, 2019	SELL	$5.57 - $7.65 $118,763 - $163,113	-21,322 Reduced 2.39%	869,068 $5.29 Million
Q1 2019 May 09, 2019	BUY	$6.19 - $8.5 $58,000 - $79,645	9,370 Added 1.06%	890,390 $6.71 Million
Q4 2018 Feb 11, 2019	SELL	$5.54 - $8.1 $126,788 - $185,376	-22,886 Reduced 2.53%	881,020 $5.2 Million
Q2 2018 Aug 09, 2018	SELL	$9.03 - $10.24 $111,068 - $125,952	-12,300 Reduced 1.34%	903,906 $8.43 Million
Q4 2017 Feb 09, 2018	SELL	$8.65 - $9.8 $226,742 - $256,887	-26,213 Reduced 2.78%	916,206 $8.13 Million
Q3 2017 Nov 13, 2017	BUY	$7.91 - $9.05 $25,636 - $29,331	3,241 Added 0.35%	942,419 $8.21 Million
Q2 2017 Aug 07, 2017	BUY	N/A	939,178	939,178 $8.17 Million

13.9M

124K

195K

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $523M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

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