Times Square Capital Management, LLC Permian Resources Corporation Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

A detailed history of Times Square Capital Management, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Times Square Capital Management, LLC holds 3,730,576 shares of PR stock, worth $50.8 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,730,576

Previous 3,939,985 5.31%

Holding current value

$50.8 Million

Previous $53.6 Million 0.04%

% of portfolio

0.82%

Previous 0.83%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$13.41 - $16.21 $2.81 Million - $3.39 Million	-209,409 Reduced 5.31%	3,730,576 $53.6 Million
Q3 2024 Nov 04, 2024	BUY	$12.9 - $16.79 $10.2 Million - $13.3 Million	791,005 Added 25.12%	3,939,985 $53.6 Million
Q2 2024 Aug 08, 2024	BUY	$15.04 - $18.08 $12.7 Million - $15.3 Million	846,315 Added 36.75%	3,148,980 $50.9 Million
Q1 2024 May 07, 2024	BUY	$12.87 - $17.66 $29.6 Million - $40.7 Million	2,302,665 New	2,302,665 $40.7 Million

Others Institutions Holding PR

# of Institutions

584

Shares Held

638M

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 $3.93B

More about PR

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Times Square Capital Management, LLC Permian Resources Corporation Transaction History