Black Rock Inc. Par Pacific Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,368,352 shares of PARR stock, worth $146 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,368,352

Previous 8,354,611 0.16%

Holding current value

$146 Million

Previous $310 Million 31.76%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.82 - $39.49 $327,310 - $542,632	13,741 Added 0.16%	8,368,352 $211 Million
Q1 2024 May 10, 2024	SELL	$33.31 - $40.38 $9.83 Million - $11.9 Million	-295,185 Reduced 3.41%	8,354,611 $310 Million
Q4 2023 Feb 13, 2024	BUY	$31.55 - $36.89 $17.1 Million - $20 Million	542,294 Added 6.69%	8,649,796 $315 Million
Q3 2023 Nov 13, 2023	BUY	$26.63 - $37.02 $3.2 Million - $4.45 Million	120,076 Added 1.5%	8,107,502 $291 Million
Q2 2023 Aug 11, 2023	BUY	$20.66 - $29.74 $10.1 Million - $14.5 Million	488,246 Added 6.51%	7,987,426 $213 Million
Q1 2023 May 12, 2023	SELL	$21.75 - $29.81 $12.5 Million - $17.1 Million	-574,768 Reduced 7.12%	7,499,180 $219 Million
Q4 2022 Feb 13, 2023	BUY	$17.21 - $24.96 $4.64 Million - $6.73 Million	269,486 Added 3.45%	8,073,948 $188 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $3.96 Million - $5.36 Million	273,924 Added 3.64%	7,804,462 $128 Million
Q2 2022 Aug 12, 2022	SELL	$13.2 - $20.31 $704,127 - $1.08 Million	-53,343 Reduced 0.7%	7,530,538 $117 Million
Q1 2022 May 12, 2022	BUY	$11.82 - $17.68 $198,469 - $296,864	16,791 Added 0.22%	7,583,881 $98.7 Million
Q4 2021 Feb 10, 2022	BUY	$13.04 - $16.99 $963,577 - $1.26 Million	73,894 Added 0.99%	7,567,090 $125 Million
Q3 2021 Nov 09, 2021	SELL	$13.61 - $17.19 $2.95 Million - $3.73 Million	-216,900 Reduced 2.81%	7,493,196 $118 Million
Q2 2021 Aug 11, 2021	BUY	$12.91 - $17.13 $99.5 Million - $132 Million	7,710,096 New	7,710,096 $130 Million

Others Institutions Holding PARR

# of Institutions

234

Shares Held

53.2M

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...

More about PARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account