Bridgeway Capital Management, LLC Par Pacific Holdings, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

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 797,218 shares of PARR stock, worth $12.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

797,218

Previous 781,978 1.95%

Holding current value

$12.6 Million

Previous $13.8 Million 5.06%

% of portfolio

0.31%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.09 - $19.32 $229,971 - $294,436	15,240 Added 1.95%	797,218 $13.1 Million
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

# of Institutions

220

Shares Held

51.4M

Call Options Held

327K

Put Options Held

226K

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 $953M
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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Bridgeway Capital Management, LLC Par Pacific Holdings, Inc. Transaction History