Bank Of Montreal Par Pacific Holdings, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 15,171 shares of PARR stock, worth $253,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,171

Previous 14,841 2.22%

Holding current value

$253,355

Previous $374,000 28.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.29 - $26.55 $5,705 - $8,761	330 Added 2.22%	15,171 $267,000
Q2 2024 Aug 14, 2024	SELL	$23.82 - $39.49 $3.06 Million - $5.07 Million	-128,388 Reduced 89.64%	14,841 $374,000
Q1 2024 May 13, 2024	BUY	$33.31 - $40.38 $4.25 Million - $5.15 Million	127,618 Added 817.49%	143,229 $5.31 Million
Q4 2023 Feb 08, 2024	BUY	$31.55 - $36.89 $44,737 - $52,310	1,418 Added 9.99%	15,611 $567,000
Q3 2023 Nov 01, 2023	SELL	$26.63 - $37.02 $4,793 - $6,663	-180 Reduced 1.25%	14,193 $510,000
Q2 2023 Aug 02, 2023	SELL	$20.66 - $29.74 $3.32 Million - $4.77 Million	-160,464 Reduced 91.78%	14,373 $382,000
Q1 2023 Jun 13, 2024	SELL	$21.75 - $29.81 $2.76 Million - $3.78 Million	-126,766 Reduced 88.51%	16,463 $480,000
Q4 2022 Feb 01, 2023	BUY	$17.21 - $24.96 $2.75 Million - $3.99 Million	159,969 Added 1075.93%	174,837 $4.06 Million
Q3 2022 Nov 10, 2022	SELL	$14.44 - $19.57 $548,691 - $743,620	-37,998 Reduced 71.88%	14,868 $281,000
Q2 2022 Aug 11, 2022	BUY	$13.2 - $20.31 $389,149 - $598,759	29,481 Added 126.07%	52,866 $893,000
Q1 2022 May 12, 2022	SELL	$11.82 - $17.68 $780 - $1,166	-66 Reduced 0.28%	23,385 $301,000
Q4 2021 Feb 11, 2022	SELL	$13.04 - $16.99 $16,299 - $21,237	-1,250 Reduced 5.06%	23,451 $374,000
Q3 2021 Nov 12, 2021	SELL	$13.61 - $17.19 $3,443 - $4,349	-253 Reduced 1.01%	24,701 $407,000
Q2 2021 Aug 12, 2021	BUY	$12.91 - $17.13 $322,156 - $427,462	24,954 New	24,954 $422,000

Others Institutions Holding PARR

# of Institutions

233

Shares Held

52.8M

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 $1B
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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