Acadian Asset Management LLC Par Pacific Holdings, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$23.82 - $39.49 $486,523 - $806,583	-20,425 Reduced 77.19%	6,034 $152,000
Q1 2024 May 10, 2024	BUY	$33.31 - $40.38 $881,349 - $1.07 Million	26,459 New	26,459 $978,000
Q3 2023 Nov 13, 2023	SELL	$26.63 - $37.02 $2.3 Million - $3.19 Million	-86,226 Reduced 56.99%	65,081 $2.34 Million
Q2 2023 Aug 07, 2023	SELL	$20.66 - $29.74 $3.99 Million - $5.74 Million	-193,080 Reduced 56.06%	151,307 $4.02 Million
Q1 2023 May 11, 2023	BUY	$21.75 - $29.81 $3.71 Million - $5.09 Million	170,620 Added 98.19%	344,387 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $2.99 Million - $4.34 Million	173,767 New	173,767 $4.04 Million
Q3 2020 Nov 09, 2020	SELL	$6.47 - $9.36 $635,256 - $919,011	-98,185 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$6.19 - $11.99 $115,158 - $223,061	-18,604 Reduced 15.93%	98,185 $882,000
Q1 2020 May 11, 2020	SELL	$6.0 - $23.12 $604,212 - $2.33 Million	-100,702 Reduced 46.3%	116,789 $829,000
Q4 2019 Feb 06, 2020	SELL	$21.94 - $25.39 $2.28 Million - $2.63 Million	-103,705 Reduced 32.29%	217,491 $5.06 Million
Q3 2019 Nov 07, 2019	SELL	$20.64 - $23.46 $2.06 Million - $2.34 Million	-99,885 Reduced 23.72%	321,196 $7.34 Million
Q2 2019 Aug 08, 2019	SELL	$17.5 - $21.13 $1.72 Million - $2.08 Million	-98,386 Reduced 18.94%	421,081 $8.64 Million
Q1 2019 May 09, 2019	SELL	$14.14 - $17.95 $604,838 - $767,811	-42,775 Reduced 7.61%	519,467 $9.25 Million
Q4 2018 Feb 07, 2019	SELL	$13.73 - $20.11 $1.74 Million - $2.55 Million	-126,560 Reduced 18.37%	562,242 $7.98 Million
Q3 2018 Oct 30, 2018	BUY	$16.98 - $20.81 $418,183 - $512,508	24,628 Added 3.71%	688,802 $14.1 Million
Q2 2018 Jul 24, 2018	SELL	$16.87 - $18.67 $1.42 Million - $1.57 Million	-84,032 Reduced 11.23%	664,174 $11.5 Million
Q1 2018 Apr 12, 2018	BUY	$16.72 - $19.75 $2.71 Million - $3.21 Million	162,314 Added 27.7%	748,206 $12.8 Million
Q4 2017 Jan 18, 2018	BUY	$18.95 - $21.21 $4.29 Million - $4.81 Million	226,553 Added 63.05%	585,892 $11.3 Million
Q3 2017 Oct 13, 2017	BUY	$16.43 - $20.8 $5.9 Million - $7.47 Million	359,339	359,339 $7.47 Million

Others Institutions Holding PARR

# of Institutions

233

Shares Held

53M

Call Options Held

201K

Put Options Held

79K

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About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.05B
Description
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...

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