Boston Partners Par Pacific Holdings, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Boston Partners holds 242,267 shares of PARR stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,267

Previous 1,021,795 76.29%

Holding current value

$4.27 Million

Previous $25.8 Million 83.48%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.29 - $26.55 $13.5 Million - $20.7 Million	-779,528 Reduced 76.29%	242,267 $4.26 Million
Q2 2024 Aug 13, 2024	SELL	$23.82 - $39.49 $1.47 Million - $2.44 Million	-61,800 Reduced 5.7%	1,021,795 $25.8 Million
Q1 2024 May 13, 2024	SELL	$33.31 - $40.38 $497,684 - $603,317	-14,941 Reduced 1.36%	1,083,595 $40.2 Million
Q4 2023 Feb 07, 2024	SELL	$31.55 - $36.89 $898,733 - $1.05 Million	-28,486 Reduced 2.53%	1,098,536 $40 Million
Q3 2023 Nov 07, 2023	BUY	$26.63 - $37.02 $1.85 Million - $2.57 Million	69,475 Added 6.57%	1,127,022 $40.5 Million
Q2 2023 Aug 10, 2023	BUY	$20.66 - $29.74 $2.65 Million - $3.82 Million	128,375 Added 13.82%	1,057,547 $28.1 Million
Q1 2023 May 09, 2023	BUY	$21.75 - $29.81 $316,397 - $433,646	14,547 Added 1.59%	929,172 $27.1 Million
Q4 2022 Feb 07, 2023	SELL	$17.21 - $24.96 $604,552 - $876,794	-35,128 Reduced 3.7%	914,625 $21.3 Million
Q3 2022 Nov 09, 2022	SELL	$14.44 - $19.57 $5.14 Million - $6.97 Million	-355,904 Reduced 27.26%	949,753 $16.7 Million
Q2 2022 Aug 10, 2022	BUY	$13.2 - $20.31 $314,344 - $483,662	23,814 Added 1.86%	1,305,657 $20.5 Million
Q1 2022 May 10, 2022	BUY	$11.82 - $17.68 $15.2 Million - $22.7 Million	1,281,843 New	1,281,843 $16.8 Million

Others Institutions Holding PARR

# of Institutions

234

Shares Held

53.1M

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 $1.06B
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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