Barclays PLC Par Pacific Holdings, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 718,688 shares of PARR stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

718,688

Previous 469,640 53.03%

Holding current value

$11.7 Million

Previous $8.27 Million 42.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$15.09 - $19.32 $3.76 Million - $4.81 Million	249,048 Added 53.03%	718,688 $11.8 Million
Q3 2024 Nov 15, 2024	BUY	$17.29 - $26.55 $742,259 - $1.14 Million	42,930 Added 10.06%	469,640 $8.27 Million
Q2 2024 Aug 14, 2024	BUY	$23.82 - $39.49 $2.66 Million - $4.41 Million	111,716 Added 35.47%	426,710 $10.8 Million
Q1 2024 May 15, 2024	BUY	$33.31 - $40.38 $3.56 Million - $4.31 Million	106,830 Added 51.32%	314,994 $11.7 Million
Q4 2023 Feb 15, 2024	BUY	$31.55 - $36.89 $5.57 Million - $6.51 Million	176,438 Added 556.13%	208,164 $7.57 Million
Q3 2023 Nov 07, 2023	SELL	$26.63 - $37.02 $6.39 Million - $8.88 Million	-239,825 Reduced 88.32%	31,726 $1.14 Million
Q2 2023 Aug 03, 2023	BUY	$20.66 - $29.74 $5.09 Million - $7.33 Million	246,508 Added 984.34%	271,551 $7.23 Million
Q1 2023 May 04, 2023	SELL	$21.75 - $29.81 $3.19 Million - $4.38 Million	-146,876 Reduced 85.43%	25,043 $732,000
Q4 2022 Feb 13, 2023	BUY	$17.21 - $24.96 $2.72 Million - $3.94 Million	157,844 Added 1121.45%	171,919 $4 Million
Q3 2022 Nov 03, 2022	SELL	$14.44 - $19.57 $4,534 - $6,144	-314 Reduced 2.18%	14,075 $231,000
Q2 2022 Aug 12, 2022	SELL	$13.2 - $20.31 $288,050 - $443,204	-21,822 Reduced 60.26%	14,389 $224,000
Q1 2022 May 16, 2022	SELL	$11.82 - $17.68 $775,498 - $1.16 Million	-65,609 Reduced 64.44%	36,211 $472,000
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $757,024 - $986,337	58,054 Added 132.65%	101,820 $1.68 Million
Q3 2021 Nov 09, 2021	BUY	$13.61 - $17.19 $595,655 - $752,337	43,766 New	43,766 $688,000
Q1 2021 May 13, 2021	SELL	$13.27 - $19.74 $1.17 Million - $1.74 Million	-88,330 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$6.44 - $14.14 $129,276 - $283,846	-20,074 Reduced 18.52%	88,330 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$6.47 - $9.36 $214,862 - $310,836	33,209 Added 44.16%	108,404 $735,000
Q2 2020 Aug 12, 2020	BUY	$6.19 - $11.99 $78,674 - $152,392	12,710 Added 20.34%	75,195 $676,000
Q1 2020 May 13, 2020	BUY	$6.0 - $23.12 $374,046 - $1.44 Million	62,341 Added 43292.36%	62,485 $443,000
Q4 2019 Feb 10, 2020	SELL	$21.94 - $25.39 $1.95 Million - $2.26 Million	-88,871 Reduced 99.84%	144 $3,000
Q3 2019 Nov 14, 2019	SELL	$20.64 - $23.46 $1.33 Million - $1.51 Million	-64,238 Reduced 41.92%	89,015 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$17.5 - $21.13 $2.23 Million - $2.69 Million	127,214 Added 488.55%	153,253 $3.15 Million
Q1 2019 May 15, 2019	BUY	$14.14 - $17.95 $150,223 - $190,700	10,624 Added 68.92%	26,039 $464,000
Q4 2018 Feb 14, 2019	SELL	$13.73 - $20.11 $236,911 - $346,998	-17,255 Reduced 52.82%	15,415 $219,000
Q3 2018 Nov 14, 2018	BUY	$16.98 - $20.81 $554,736 - $679,862	32,670 New	32,670 $667,000
Q2 2018 Aug 14, 2018	SELL	$16.87 - $18.67 $8,333 - $9,222	-494 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.72 - $19.75 $181,478 - $214,366	-10,854 Reduced 95.65%	494 $8,000
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.21 $676,704 - $757,409	-35,710 Reduced 75.89%	11,348 $219,000
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $773,162 - $978,806	47,058	47,058 $978,000

Others Institutions Holding PARR

# of Institutions

221

Shares Held

51.4M

Call Options Held

327K

Put Options Held

226K

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 $979M
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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