Bank Of New York Mellon Corp Par Pacific Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $9.89 Million - $14.3 Million	574,792 New	574,792 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $861,071 - $1.17 Million	59,631 Added 15.11%	454,185 $7.45 Million
Q2 2022 Aug 15, 2022	SELL	$13.2 - $20.31 $78,632 - $120,986	-5,957 Reduced 1.49%	394,554 $6.15 Million
Q1 2022 May 11, 2022	BUY	$11.82 - $17.68 $7,363 - $11,014	623 Added 0.16%	400,511 $5.22 Million
Q4 2021 Feb 11, 2022	BUY	$13.04 - $16.99 $41,388 - $53,926	3,174 Added 0.8%	399,888 $6.6 Million
Q3 2021 Nov 12, 2021	BUY	$13.61 - $17.19 $289,634 - $365,820	21,281 Added 5.67%	396,714 $6.24 Million
Q2 2021 Aug 11, 2021	SELL	$12.91 - $17.13 $746,107 - $989,994	-57,793 Reduced 13.34%	375,433 $6.31 Million
Q1 2021 May 13, 2021	BUY	$13.27 - $19.74 $58,666 - $87,270	4,421 Added 1.03%	433,226 $6.12 Million
Q4 2020 Feb 09, 2021	SELL	$6.44 - $14.14 $29,566 - $64,916	-4,591 Reduced 1.06%	428,805 $5.99 Million
Q3 2020 Nov 12, 2020	BUY	$6.47 - $9.36 $3,694 - $5,344	571 Added 0.13%	433,396 $2.93 Million
Q2 2020 Aug 12, 2020	BUY	$6.19 - $11.99 $114,515 - $221,815	18,500 Added 4.47%	432,825 $3.89 Million
Q1 2020 May 06, 2020	SELL	$6.0 - $23.12 $78,078 - $300,860	-13,013 Reduced 3.05%	414,325 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$21.94 - $25.39 $737,666 - $853,662	-33,622 Reduced 7.29%	427,338 $9.93 Million
Q3 2019 Nov 07, 2019	BUY	$20.64 - $23.46 $828,427 - $941,614	40,137 Added 9.54%	460,960 $10.5 Million
Q2 2019 Aug 12, 2019	BUY	$17.5 - $21.13 $296,695 - $358,238	16,954 Added 4.2%	420,823 $8.64 Million
Q1 2019 May 14, 2019	BUY	$14.14 - $17.95 $145,995 - $185,333	10,325 Added 2.62%	403,869 $7.19 Million
Q4 2018 Feb 11, 2019	SELL	$13.73 - $20.11 $567,502 - $831,206	-41,333 Reduced 9.5%	393,544 $5.58 Million
Q3 2018 Nov 09, 2018	SELL	$16.98 - $20.81 $1.49 Million - $1.83 Million	-87,809 Reduced 16.8%	434,877 $0
Q2 2018 Aug 06, 2018	SELL	$16.87 - $18.67 $461,394 - $510,624	-27,350 Reduced 4.97%	522,686 $9.08 Million
Q1 2018 May 15, 2018	BUY	$16.72 - $19.75 $811,672 - $958,763	48,545 Added 9.68%	550,036 $9.44 Million
Q4 2017 Feb 09, 2018	BUY	$18.95 - $21.21 $9.5 Million - $10.6 Million	501,491	501,491 $9.67 Million

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 $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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