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

Black Rock Inc.

$4.23 Trillion
Q1 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 8,354,611 shares of PARR stock, worth $227 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,354,611

Previous 8,649,796 3.41%

Holding current value

$227 Million

Previous $315 Million 1.58%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

277

Shares Held

54.7M

Call Options Held

178K

Put Options Held

203K

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 $1.63B
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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