Arrowstreet Capital, Limited Partnership Par Pacific Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 258,381 shares of PARR stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,381

Previous 1,430,491 81.94%

Holding current value

$4.47 Million

Previous $53 Million 87.69%

% of portfolio

0.01%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.82 - $39.49 $27.9 Million - $46.3 Million	-1,172,110 Reduced 81.94%	258,381 $6.52 Million
Q1 2024 May 15, 2024	BUY	$33.31 - $40.38 $520,701 - $631,220	15,632 Added 1.1%	1,430,491 $53 Million
Q4 2023 Feb 14, 2024	BUY	$31.55 - $36.89 $125,758 - $147,043	3,986 Added 0.28%	1,414,859 $51.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.63 - $37.02 $33.9 Million - $47.1 Million	1,271,287 Added 910.76%	1,410,873 $50.7 Million
Q2 2023 Aug 14, 2023	BUY	$20.66 - $29.74 $2.88 Million - $4.15 Million	139,586 New	139,586 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $1.55 Million - $2.1 Million	107,112 New	107,112 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$13.2 - $20.31 $2.51 Million - $3.87 Million	-190,472 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.82 - $17.68 $2.25 Million - $3.37 Million	190,472 New	190,472 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$13.61 - $17.19 $2.92 Million - $3.68 Million	-214,334 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.91 - $17.13 $3.05 Million - $4.05 Million	-236,519 Reduced 52.46%	214,334 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$6.44 - $14.14 $354,876 - $779,184	-55,105 Reduced 10.89%	450,853 $6.3 Million
Q3 2020 Nov 12, 2020	BUY	$6.47 - $9.36 $530,598 - $767,604	82,009 Added 19.34%	505,958 $3.43 Million
Q2 2020 Aug 12, 2020	BUY	$6.19 - $11.99 $2.13 Million - $4.13 Million	344,332 Added 432.49%	423,949 $3.81 Million
Q1 2020 May 15, 2020	SELL	$6.0 - $23.12 $649,788 - $2.5 Million	-108,298 Reduced 57.63%	79,617 $565,000
Q4 2019 Feb 13, 2020	BUY	$21.94 - $25.39 $1.79 Million - $2.07 Million	81,645 Added 76.83%	187,915 $4.37 Million
Q3 2019 Nov 14, 2019	BUY	$20.64 - $23.46 $2.19 Million - $2.49 Million	106,270 New	106,270 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$17.5 - $21.13 $629,125 - $759,623	-35,950 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.14 - $17.95 $508,333 - $645,302	35,950 New	35,950 $640,000
Q2 2018 Aug 14, 2018	SELL	$16.87 - $18.67 $310,408 - $343,528	-18,400 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$16.72 - $19.75 $1.89 Million - $2.23 Million	-113,076 Reduced 86.01%	18,400 $316,000
Q4 2017 Feb 09, 2018	BUY	$18.95 - $21.21 $254,896 - $285,295	13,451 Added 11.4%	131,476 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $1.94 Million - $2.45 Million	118,025	118,025 $2.46 Million

Others Institutions Holding PARR

# of Institutions

227

Shares Held

53.7M

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 $1.04B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Par Pacific Holdings, Inc. Transaction History