Bamco Inc Par Technology Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Par Technology Corp stock. As of the latest transaction made, Bamco Inc holds 1,170,908 shares of PAR stock, worth $89.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,170,908

Previous 1,015,987 15.25%

Holding current value

$89.2 Million

Previous $47.8 Million 27.46%

% of portfolio

0.17%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.72 - $57.16 $6.93 Million - $8.86 Million	154,921 Added 15.25%	1,170,908 $61 Million
Q2 2024 Aug 14, 2024	BUY	$40.09 - $49.65 $4.57 Million - $5.67 Million	114,115 Added 12.65%	1,015,987 $47.8 Million
Q1 2024 May 15, 2024	BUY	$39.87 - $48.88 $350,417 - $429,606	8,789 Added 0.98%	901,872 $40.9 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $44.57 $6.15 Million - $9.6 Million	-215,335 Reduced 19.43%	893,083 $38.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.74 - $45.97 $3.65 Million - $5.28 Million	-114,890 Reduced 9.39%	1,108,418 $42.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.39 - $38.23 $5.73 Million - $7.71 Million	201,705 Added 19.74%	1,223,308 $40.3 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $38.93 $1.05 Million - $1.56 Million	-40,097 Reduced 3.78%	1,021,603 $34.7 Million
Q4 2022 Feb 14, 2023	BUY	$20.38 - $31.35 $654,259 - $1.01 Million	32,103 Added 3.12%	1,061,700 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $45.43 $1.78 Million - $2.77 Million	-61,001 Reduced 5.59%	1,029,597 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$29.43 - $43.48 $685,630 - $1.01 Million	23,297 Added 2.18%	1,090,598 $40.9 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $53.15 $958,120 - $1.5 Million	-28,180 Reduced 2.57%	1,067,301 $43.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $68.81 $4.75 Million - $6.61 Million	96,105 Added 9.62%	1,095,481 $57.8 Million
Q3 2021 Nov 12, 2021	BUY	$56.01 - $71.95 $13.7 Million - $17.6 Million	244,417 Added 32.37%	999,376 $61.5 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $84.72 $8.35 Million - $12.1 Million	143,206 Added 23.41%	754,959 $52.8 Million
Q1 2021 May 19, 2021	SELL	$59.32 - $88.71 $1.95 Million - $2.92 Million	-32,900 Reduced 5.1%	611,753 $40 Million
Q4 2020 Feb 12, 2021	BUY	$35.86 - $67.5 $6.5 Million - $12.2 Million	181,345 Added 39.14%	644,653 $40.5 Million
Q3 2020 Nov 13, 2020	SELL	$28.3 - $44.72 $707,500 - $1.12 Million	-25,000 Reduced 5.12%	463,308 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$10.96 - $30.93 $3.12 Million - $8.81 Million	284,968 Added 140.14%	488,308 $14.6 Million
Q1 2020 May 15, 2020	SELL	$10.72 - $34.8 $1.67 Million - $5.43 Million	-156,148 Reduced 43.44%	203,340 $2.62 Million
Q4 2019 Feb 18, 2020	BUY	$22.07 - $31.29 $2,736 - $3,879	124 Added 0.03%	359,488 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$21.95 - $26.9 $1.7 Million - $2.08 Million	77,229 Added 27.37%	359,364 $8.54 Million
Q2 2019 Aug 15, 2019	BUY	$21.5 - $29.35 $303,666 - $414,539	14,124 Added 5.27%	282,135 $7.96 Million
Q1 2019 May 15, 2019	BUY	$20.04 - $27.8 $2.23 Million - $3.1 Million	111,386 Added 71.12%	268,011 $6.56 Million
Q4 2018 Feb 14, 2019	BUY	$16.13 - $23.57 $698,509 - $1.02 Million	43,305 Added 38.21%	156,625 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$15.95 - $25.68 $1.81 Million - $2.91 Million	113,320 New	113,320 $2.52 Million

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.08B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

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