Sei Investments CO Permian Resources Corporation Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Permian Resources Corporation stock. As of the latest transaction made, Sei Investments CO holds 1,762,553 shares of PR stock, worth $24.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,762,553

Previous 902,645 95.27%

Holding current value

$24.6 Million

Previous $14.6 Million 64.56%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.9 - $16.79 $11.1 Million - $14.4 Million	859,908 Added 95.27%	1,762,553 $24 Million
Q2 2024 Aug 13, 2024	SELL	$15.04 - $18.08 $1.2 Million - $1.44 Million	-79,688 Reduced 8.11%	902,645 $14.6 Million
Q1 2024 May 07, 2024	SELL	$12.87 - $17.66 $1.44 Million - $1.98 Million	-111,901 Reduced 10.23%	982,333 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $7.33 Million - $9.05 Million	585,463 Added 115.07%	1,094,234 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $1.43 Million - $1.98 Million	135,747 Added 36.39%	508,771 $7.1 Million
Q2 2023 Aug 11, 2023	BUY	$9.07 - $11.54 $220,618 - $280,698	24,324 Added 6.98%	373,024 $4.09 Million
Q1 2023 May 12, 2023	BUY	$8.54 - $11.91 $866,007 - $1.21 Million	101,406 Added 41.01%	348,700 $3.66 Million
Q4 2022 Feb 10, 2023	BUY	$7.48 - $11.41 $933,384 - $1.42 Million	124,784 Added 101.86%	247,294 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $652,978 - $1.06 Million	122,510 New	122,510 $833,000

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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Sei Investments CO Permian Resources Corporation Transaction History