Algert Global LLC Par Pacific Holdings, Inc. Transaction History

Algert Global LLC

$5.98 Billion
Q3 2025

A detailed history of Algert Global LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Algert Global LLC holds 100,932 shares of PARR stock, worth $4.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

100,932

Previous 471,141 78.58%

Holding current value

$4.42 Million

Previous $12.5 Million 71.4%

% of portfolio

0.06%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$27.09 - $37.84 $10 Million - $14 Million	-370,209 Reduced 78.58%	100,932 $3.58 Million
Q2 2025 Aug 13, 2025	SELL	$12.23 - $27.87 $1.53 Million - $3.49 Million	-125,332 Reduced 21.01%	471,141 $12.5 Million
Q1 2025 May 13, 2025	BUY	$12.4 - $18.4 $1.58 Million - $2.35 Million	127,792 Added 27.27%	596,473 $8.51 Million
Q4 2024 Feb 14, 2025	BUY	$15.09 - $19.32 $2.49 Million - $3.18 Million	164,711 Added 54.19%	468,681 $7.68 Million
Q3 2024 Nov 12, 2024	BUY	$17.29 - $26.55 $2.05 Million - $3.14 Million	118,393 Added 63.8%	303,970 $5.35 Million

Q2 2024 Aug 14, 2024	BUY	$23.82 - $39.49 $590,545 - $979,036	24,792 Added 15.42%	185,577 $4.69 Million
Q1 2024 May 14, 2024	BUY	$33.31 - $40.38 $321,741 - $390,030	9,659 Added 6.39%	160,785 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$31.55 - $36.89 $2.95 Million - $3.45 Million	93,592 Added 162.67%	151,126 $5.5 Million
Q3 2023 Nov 13, 2023	SELL	$26.63 - $37.02 $1.41 Million - $1.96 Million	-53,040 Reduced 47.97%	57,534 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$20.66 - $29.74 $859,249 - $1.24 Million	41,590 Added 60.29%	110,574 $2.94 Million
Q1 2023 May 12, 2023	SELL	$21.75 - $29.81 $2.75 Million - $3.77 Million	-126,425 Reduced 64.7%	68,984 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$17.21 - $24.96 $446,599 - $647,712	-25,950 Reduced 11.72%	195,409 $4.54 Million
Q3 2022 Nov 15, 2022	BUY	$14.44 - $19.57 $863,266 - $1.17 Million	59,783 Added 37.0%	221,359 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$13.2 - $20.31 $627,396 - $965,334	47,530 Added 41.68%	161,576 $2.52 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $732,201 - $1.1 Million	61,946 Added 118.9%	114,046 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $679,384 - $885,178	52,100 New	52,100 $859,000
Q1 2019 May 01, 2019	SELL	$14.14 - $17.95 $1.82 Million - $2.31 Million	-128,717 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$13.73 - $20.11 $648,316 - $949,574	-47,219 Reduced 26.84%	128,717 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$16.98 - $20.81 $526,210 - $644,901	30,990 Added 21.38%	175,936 $3.59 Million
Q2 2018 Aug 02, 2018	BUY	$16.87 - $18.67 $1.42 Million - $1.57 Million	84,291 Added 138.97%	144,946 $2.52 Million
Q1 2018 May 03, 2018	BUY	$16.72 - $19.75 $834,712 - $985,979	49,923 Added 465.18%	60,655 $1.04 Million
Q4 2017 Feb 01, 2018	BUY	$18.95 - $21.21 $203,371 - $227,625	10,732	10,732 $207,000

Others Institutions Holding PARR

# of Institutions

301

Shares Held

50.8M

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...

More about PARR

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Algert Global LLC Par Pacific Holdings, Inc. Transaction History