A detailed history of Balyasny Asset Management LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 623,098 shares of PARR stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
623,098
Previous 930,850 33.06%
Holding current value
$10.8 Million
Previous $23.5 Million 53.34%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$17.29 - $26.55 $5.32 Million - $8.17 Million
-307,752 Reduced 33.06%
623,098 $11 Million
Q2 2024

Aug 14, 2024

BUY
$23.82 - $39.49 $5.34 Million - $8.85 Million
224,148 Added 31.72%
930,850 $23.5 Million
Q1 2024

May 13, 2024

SELL
$33.31 - $40.38 $2.84 Million - $3.44 Million
-85,122 Reduced 10.75%
706,702 $26.2 Million
Q4 2023

Feb 14, 2024

BUY
$31.55 - $36.89 $1.41 Million - $1.65 Million
44,760 Added 5.99%
791,824 $28.8 Million
Q3 2023

Nov 14, 2023

BUY
$26.63 - $37.02 $10.6 Million - $14.8 Million
398,639 Added 114.41%
747,064 $26.8 Million
Q2 2023

Aug 14, 2023

BUY
$20.66 - $29.74 $666,285 - $959,115
32,250 Added 10.2%
348,425 $9.27 Million
Q1 2023

May 15, 2023

BUY
$21.75 - $29.81 $59,247 - $81,202
2,724 Added 0.87%
316,175 $9.23 Million
Q4 2022

Feb 14, 2023

SELL
$17.21 - $24.96 $1.79 Million - $2.59 Million
-103,895 Reduced 24.89%
313,451 $7.29 Million
Q3 2022

Nov 14, 2022

BUY
$14.44 - $19.57 $6.03 Million - $8.17 Million
417,346 New
417,346 $6.85 Million
Q1 2020

May 15, 2020

SELL
$6.0 - $23.12 $169,830 - $654,411
-28,305 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$21.94 - $25.39 $621,011 - $718,663
28,305 New
28,305 $658,000
Q4 2017

Feb 14, 2018

SELL
$18.95 - $21.21 $182,261 - $203,997
-9,618 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$16.43 - $20.8 $158,023 - $200,054
9,618
9,618 $200,000

Others Institutions Holding PARR

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
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