Ameriprise Financial Inc Par Pacific Holdings, Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 184,436 shares of PARR stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,436
Previous 267,780 31.12%
Holding current value
$3.23 Million
Previous $6.76 Million 51.99%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.29 - $26.55 $1.44 Million - $2.21 Million
-83,344 Reduced 31.12%
184,436 $3.25 Million
Q2 2024

Aug 14, 2024
BUY
$23.82 - $39.49 $16,626 - $27,564
698 Added 0.26%
267,780 $6.76 Million
Q1 2024

May 15, 2024
SELL
$33.31 - $40.38 $497,817 - $603,479
-14,945 Reduced 5.3%
267,082 $9.9 Million
Q4 2023

Feb 14, 2024
BUY
$31.55 - $36.89 $455,550 - $532,654
14,439 Added 5.4%
282,027 $10.3 Million
Q3 2023

Nov 14, 2023
BUY
$26.63 - $37.02 $649,558 - $902,991
24,392 Added 10.03%
267,588 $9.62 Million
Q2 2023

Aug 14, 2023
SELL
$20.66 - $29.74 $245,564 - $353,489
-11,886 Reduced 4.66%
243,196 $6.47 Million
Q1 2023

May 15, 2023
SELL
$21.75 - $29.81 $59,073 - $80,963
-2,716 Reduced 1.05%
255,082 $7.45 Million
Q4 2022

Feb 14, 2023
SELL
$17.21 - $24.96 $108,371 - $157,173
-6,297 Reduced 2.38%
257,798 $5.99 Million
Q3 2022

Nov 14, 2022
BUY
$14.44 - $19.57 $224,484 - $304,235
15,546 Added 6.25%
264,095 $4.33 Million
Q2 2022

Aug 15, 2022
SELL
$13.2 - $20.31 $270,758 - $416,598
-20,512 Reduced 7.62%
248,549 $3.88 Million
Q1 2022

May 16, 2022
BUY
$11.82 - $17.68 $254,508 - $380,685
21,532 Added 8.7%
269,061 $3.5 Million
Q4 2021

Feb 14, 2022
BUY
$13.04 - $16.99 $6,546 - $8,528
502 Added 0.2%
247,529 $4.08 Million
Q3 2021

Nov 15, 2021
BUY
$13.61 - $17.19 $724,718 - $915,350
53,249 Added 27.48%
247,027 $3.88 Million
Q2 2021

Aug 16, 2021
SELL
$12.91 - $17.13 $224,840 - $298,336
-17,416 Reduced 8.25%
193,778 $3.26 Million
Q1 2021

May 17, 2021
SELL
$13.27 - $19.74 $317,896 - $472,891
-23,956 Reduced 10.19%
211,194 $2.98 Million
Q4 2020

Feb 12, 2021
SELL
$6.44 - $14.14 $173,126 - $380,125
-26,883 Reduced 10.26%
235,150 $3.29 Million
Q3 2020

Nov 16, 2020
SELL
$6.47 - $9.36 $18,271 - $26,432
-2,824 Reduced 1.07%
262,033 $1.77 Million
Q2 2020

Aug 14, 2020
SELL
$6.19 - $11.99 $168,349 - $326,092
-27,197 Reduced 9.31%
264,857 $2.38 Million
Q1 2020

May 15, 2020
BUY
$6.0 - $23.12 $86,730 - $334,199
14,455 Added 5.21%
292,054 $2.07 Million
Q4 2019

Feb 14, 2020
SELL
$21.94 - $25.39 $23,212 - $26,862
-1,058 Reduced 0.38%
277,599 $6.45 Million
Q3 2019

Nov 14, 2019
BUY
$20.64 - $23.46 $391,540 - $445,036
18,970 Added 7.3%
278,657 $6.37 Million
Q2 2019

Aug 14, 2019
SELL
$17.5 - $21.13 $543,375 - $656,086
-31,050 Reduced 10.68%
259,687 $5.33 Million
Q1 2019

May 15, 2019
BUY
$14.14 - $17.95 $224,260 - $284,687
15,860 Added 5.77%
290,737 $5.18 Million
Q4 2018

Feb 14, 2019
SELL
$13.73 - $20.11 $1.22 Million - $1.78 Million
-88,600 Reduced 24.38%
274,877 $3.9 Million
Q3 2018

Nov 14, 2018
SELL
$16.98 - $20.81 $623,081 - $763,622
-36,695 Reduced 9.17%
363,477 $7.42 Million
Q2 2018

Aug 14, 2018
BUY
$16.87 - $18.67 $1.99 Million - $2.2 Million
118,057 Added 41.85%
400,172 $6.95 Million
Q1 2018

May 15, 2018
BUY
$16.72 - $19.75 $1.65 Million - $1.95 Million
98,540 Added 53.68%
282,115 $4.84 Million
Q4 2017

Feb 12, 2018
BUY
$18.95 - $21.21 $3.48 Million - $3.89 Million
183,575
183,575 $3.54 Million

Others Institutions Holding PARR

# of Institutions
234
Shares Held
53.2M
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 $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...
More about PARR
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email