Aqr Capital Management LLC Par Pacific Holdings, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 85,987 shares of PARR stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,987

Previous 27,659 210.88%

Holding current value

$1.54 Million

Previous $1.03 Million 111.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.82 - $39.49 $1.39 Million - $2.3 Million	58,328 Added 210.88%	85,987 $2.17 Million
Q1 2024 May 15, 2024	SELL	$33.31 - $40.38 $672,129 - $814,787	-20,178 Reduced 42.18%	27,659 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$31.55 - $36.89 $1.81 Million - $2.11 Million	-57,276 Reduced 54.49%	47,837 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$26.63 - $37.02 $4.85 Million - $6.75 Million	-182,281 Reduced 63.43%	105,113 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$20.66 - $29.74 $1.88 Million - $2.7 Million	90,868 Added 46.24%	287,394 $7.65 Million
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $206,494 - $283,016	9,494 Added 5.08%	196,526 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $256,446 - $371,928	14,901 Added 8.66%	187,032 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $1.21 Million - $1.64 Million	84,055 Added 95.43%	172,131 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$13.2 - $20.31 $473,497 - $728,540	-35,871 Reduced 28.94%	88,076 $1.37 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $1.01 Million - $1.51 Million	85,200 Added 219.89%	123,947 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $505,260 - $658,311	38,747 New	38,747 $639,000
Q2 2020 Aug 17, 2020	SELL	$6.19 - $11.99 $76,452 - $148,088	-12,351 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.0 - $23.12 $74,106 - $285,555	12,351 New	12,351 $88,000
Q4 2018 Feb 14, 2019	SELL	$13.73 - $20.11 $423,872 - $620,835	-30,872 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$16.98 - $20.81 $524,206 - $642,446	30,872 New	30,872 $630,000
Q2 2018 Aug 14, 2018	SELL	$16.87 - $18.67 $241,763 - $267,559	-14,331 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.72 - $19.75 $43,087 - $50,895	2,577 Added 21.92%	14,331 $246,000
Q4 2017 Feb 14, 2018	BUY	$18.95 - $21.21 $222,738 - $249,302	11,754	11,754 $227,000

Others Institutions Holding PARR

# of Institutions

237

Shares Held

52.6M

Call Options Held

132K

Put Options Held

80.3K

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 $1.07B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Par Pacific Holdings, Inc. Transaction History