Assenagon Asset Management S.A. Par Pacific Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$20.66 - $29.74 $23.4 Million - $33.7 Million	-1,133,469 Reduced 89.26%	136,410 $3.63 Million
Q1 2023 Apr 18, 2023	SELL	$21.75 - $29.81 $7.42 Million - $10.2 Million	-340,951 Reduced 21.17%	1,269,879 $37.1 Million
Q4 2022 Jan 12, 2023	SELL	$17.21 - $24.96 $298,352 - $432,706	-17,336 Reduced 1.06%	1,610,830 $37.5 Million
Q3 2022 Oct 27, 2022	SELL	$14.44 - $19.57 $1.66 Million - $2.25 Million	-115,170 Reduced 6.61%	1,628,166 $26.7 Million
Q2 2022 Jul 27, 2022	BUY	$13.2 - $20.31 $21.3 Million - $32.8 Million	1,614,937 Added 1257.75%	1,743,336 $27.2 Million
Q1 2022 Apr 25, 2022	SELL	$11.82 - $17.68 $818,428 - $1.22 Million	-69,241 Reduced 35.03%	128,399 $1.67 Million
Q4 2021 Feb 01, 2022	BUY	$13.04 - $16.99 $912,539 - $1.19 Million	69,980 Added 54.82%	197,640 $3.26 Million
Q3 2021 Oct 19, 2021	SELL	$13.61 - $17.19 $143,272 - $180,959	-10,527 Reduced 7.62%	127,660 $2.01 Million
Q2 2021 Jul 15, 2021	SELL	$12.91 - $17.13 $358,446 - $475,614	-27,765 Reduced 16.73%	138,187 $2.32 Million
Q1 2021 Apr 26, 2021	BUY	$13.27 - $19.74 $1.02 Million - $1.52 Million	76,836 Added 86.22%	165,952 $2.34 Million
Q4 2020 Feb 01, 2021	BUY	$6.44 - $14.14 $438,667 - $963,160	68,116 Added 324.36%	89,116 $1.25 Million
Q3 2020 Oct 07, 2020	SELL	$6.47 - $9.36 $334,285 - $483,603	-51,667 Reduced 71.1%	21,000 $142,000
Q2 2020 Jul 21, 2020	BUY	$6.19 - $11.99 $449,808 - $871,277	72,667 New	72,667 $653,000
Q4 2019 Jan 17, 2020	SELL	$21.94 - $25.39 $325,962 - $377,219	-14,857 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$20.64 - $23.46 $306,648 - $348,545	14,857 New	14,857 $340,000
Q1 2019 Apr 26, 2019	SELL	$14.14 - $17.95 $661,624 - $839,898	-46,791 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$13.73 - $20.11 $642,440 - $940,967	46,791 New	46,791 $663,000

Others Institutions Holding PARR

# of Institutions

231

Shares Held

51.5M

Call Options Held

201K

Put Options Held

79K

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 $1.05B
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...

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