A detailed history of Bridgeway Capital Management, LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 781,978 shares of PARR stock, worth $13.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
781,978
Previous 735,336 6.34%
Holding current value
$13.8 Million
Previous $18.6 Million 25.88%
% of portfolio
0.31%
Previous 0.45%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.29 - $26.55 $806,440 - $1.24 Million
46,642 Added 6.34%
781,978 $13.8 Million
Q2 2024

Aug 14, 2024

BUY
$23.82 - $39.49 $2.08 Million - $3.45 Million
87,456 Added 13.5%
735,336 $18.6 Million
Q1 2024

May 15, 2024

BUY
$33.31 - $40.38 $554,711 - $672,448
16,653 Added 2.64%
647,880 $24 Million
Q4 2023

Feb 14, 2024

SELL
$31.55 - $36.89 $207,220 - $242,293
-6,568 Reduced 1.03%
631,227 $23 Million
Q3 2023

Nov 14, 2023

BUY
$26.63 - $37.02 $9.03 Million - $12.6 Million
339,148 Added 113.56%
637,795 $22.9 Million
Q2 2023

Aug 14, 2023

BUY
$20.66 - $29.74 $6.17 Million - $8.88 Million
298,647 New
298,647 $7.95 Million
Q2 2022

Aug 15, 2022

SELL
$13.2 - $20.31 $574,701 - $884,256
-43,538 Reduced 29.46%
104,262 $1.63 Million
Q4 2021

Feb 14, 2022

SELL
$13.04 - $16.99 $1.35 Million - $1.76 Million
-103,300 Reduced 41.14%
147,800 $2.44 Million
Q3 2020

Nov 16, 2020

SELL
$6.47 - $9.36 $281,445 - $407,160
-43,500 Reduced 14.77%
251,100 $1.7 Million
Q2 2020

Aug 14, 2020

BUY
$6.19 - $11.99 $1.42 Million - $2.74 Million
228,700 Added 347.04%
294,600 $2.65 Million
Q1 2020

May 15, 2020

SELL
$6.0 - $23.12 $985,800 - $3.8 Million
-164,300 Reduced 71.37%
65,900 $468,000
Q3 2019

Nov 14, 2019

SELL
$20.64 - $23.46 $315,792 - $358,938
-15,300 Reduced 6.23%
230,200 $5.26 Million
Q2 2019

Aug 14, 2019

SELL
$17.5 - $21.13 $92,750 - $111,989
-5,300 Reduced 2.11%
245,500 $5.04 Million
Q1 2019

May 15, 2019

SELL
$14.14 - $17.95 $839,916 - $1.07 Million
-59,400 Reduced 19.15%
250,800 $4.47 Million
Q4 2018

Feb 14, 2019

SELL
$13.73 - $20.11 $906,180 - $1.33 Million
-66,000 Reduced 17.54%
310,200 $4.4 Million
Q2 2018

Aug 14, 2018

BUY
$16.87 - $18.67 $2.46 Million - $2.73 Million
146,000 Added 63.42%
376,200 $6.54 Million
Q4 2017

Feb 14, 2018

BUY
$18.95 - $21.21 $4.36 Million - $4.88 Million
230,200
230,200 $4.44 Million

Others Institutions Holding PARR

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...
More about PARR
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