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

Acadian Asset Management LLC

$57.3 Billion
Q3 2025

A detailed history of Acadian Asset Management LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 496,468 shares of PARR stock, worth $21.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

496,468

Previous 29,622 1576.01%

Holding current value

$21.7 Million

Previous $784,000 2141.71%

% of portfolio

0.03%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$27.09 - $37.84 $12.6 Million - $17.7 Million	466,846 Added 1576.01%	496,468 $17.6 Million
Q2 2025 Aug 07, 2025	BUY	$12.23 - $27.87 $362,277 - $825,565	29,622 New	29,622 $784,000
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

302

Shares Held

51.1M

Call Options Held

596K

Put Options Held

177K

View Full List

About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $2.64B
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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Acadian Asset Management LLC Par Pacific Holdings, Inc. Transaction History