Brandywine Global Investment Management, LLC Par Pacific Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.31 - $40.38 $1.22 Million - $1.48 Million	36,604 Added 21.76%	204,857 $7.59 Million
Q4 2023 Feb 09, 2024	SELL	$31.55 - $36.89 $548,055 - $640,816	-17,371 Reduced 9.36%	168,253 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$26.63 - $37.02 $679,437 - $944,528	25,514 Added 15.94%	185,624 $6.67 Million
Q2 2023 Aug 11, 2023	BUY	$20.66 - $29.74 $236,329 - $340,195	11,439 Added 7.69%	160,110 $4.26 Million
Q1 2023 May 12, 2023	BUY	$21.75 - $29.81 $3.23 Million - $4.43 Million	148,671 New	148,671 $4.34 Million
Q3 2019 Nov 14, 2019	SELL	$20.64 - $23.46 $2.91 Million - $3.31 Million	-141,065 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.5 - $21.13 $65,520 - $79,110	-3,744 Reduced 2.59%	141,065 $2.9 Million
Q1 2019 May 15, 2019	BUY	$14.14 - $17.95 $9,572 - $12,152	677 Added 0.47%	144,809 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$13.73 - $20.11 $2,663 - $3,901	-194 Reduced 0.13%	144,132 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$16.98 - $20.81 $9,508 - $11,653	560 Added 0.39%	144,326 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$16.87 - $18.67 $193,110 - $213,715	-11,447 Reduced 7.38%	143,766 $2.5 Million
Q1 2018 May 15, 2018	SELL	$16.72 - $19.75 $151,566 - $179,033	-9,065 Reduced 5.52%	155,213 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$18.95 - $21.21 $3.11 Million - $3.48 Million	164,278	164,278 $3.17 Million

Others Institutions Holding PARR

# of Institutions

231

Shares Held

51.5M

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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