Algert Global LLC Par Pacific Holdings, Inc. Transaction History

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

A detailed history of Algert Global LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Algert Global LLC holds 303,970 shares of PARR stock, worth $4.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
303,970
Previous 185,577 63.8%
Holding current value
$4.86 Million
Previous $4.69 Million 14.17%
% of portfolio
0.14%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
234
Shares Held
53.1M
Call Options Held
201K
Put Options Held
79K
View Full List

About PAR PACIFIC HOLDINGS, INC.

PARR Quotes by TradingView
  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $963M
  • 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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