Campbell & CO Investment Adviser LLC Par Pacific Holdings, Inc. Transaction History

Campbell & CO Investment Adviser LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 32,187 shares of PARR stock, worth $829,780. This represents 0.1% of its overall portfolio holdings.

Number of Shares
32,187
Previous 5,521 482.99%
Holding current value
$829,780
Previous $200,000 496.0%
% of portfolio
0.1%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$33.31 - $40.38 $888,244 - $1.08 Million
26,666 Added 482.99%
32,187 $1.19 Million
Q4 2023

Feb 13, 2024
SELL
$31.55 - $36.89 $731,265 - $855,036
-23,178 Reduced 80.76%
5,521 $200,000
Q3 2023

Nov 08, 2023
BUY
$26.63 - $37.02 $290,719 - $404,147
10,917 Added 61.39%
28,699 $1.03 Million
Q2 2023

Aug 11, 2023
SELL
$20.66 - $29.74 $21,052 - $30,305
-1,019 Reduced 5.42%
17,782 $473,000
Q1 2023

May 11, 2023
BUY
$21.75 - $29.81 $122,887 - $168,426
5,650 Added 42.96%
18,801 $548,000
Q4 2022

Feb 14, 2023
BUY
$17.21 - $24.96 $226,328 - $328,248
13,151 New
13,151 $305,000
Q2 2022

Aug 09, 2022
BUY
$13.2 - $20.31 $196,600 - $302,497
14,894 New
14,894 $232,000
Q1 2020

Apr 29, 2020
SELL
$6.0 - $23.12 $94,926 - $365,781
-15,821 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
$21.94 - $25.39 $484,193 - $560,331
-22,069 Reduced 58.24%
15,821 $368,000
Q3 2019

Oct 16, 2019
BUY
$20.64 - $23.46 $469,890 - $534,090
22,766 Added 150.53%
37,890 $866,000
Q2 2019

Jul 10, 2019
SELL
$17.5 - $21.13 $237,650 - $286,945
-13,580 Reduced 47.31%
15,124 $310,000
Q1 2019

May 10, 2019
BUY
$14.14 - $17.95 $405,874 - $515,236
28,704 New
28,704 $511,000
Q4 2018

Feb 08, 2019
SELL
$13.73 - $20.11 $336,041 - $492,192
-24,475 Closed
0 $0
Q3 2018

Nov 08, 2018
SELL
$16.98 - $20.81 $44,215 - $54,189
-2,604 Reduced 9.62%
24,475 $499,000
Q2 2018

Jul 13, 2018
BUY
$16.87 - $18.67 $274,390 - $303,667
16,265 Added 150.41%
27,079 $471,000
Q1 2018

May 04, 2018
SELL
$16.72 - $19.75 $416,328 - $491,775
-24,900 Reduced 69.72%
10,814 $186,000
Q4 2017

Feb 14, 2018
BUY
$18.95 - $21.21 $361,054 - $404,114
19,053 Added 114.36%
35,714 $689,000
Q3 2017

Nov 13, 2017
BUY
$16.43 - $20.8 $273,740 - $346,548
16,661
16,661 $347,000

Others Institutions Holding PARR

# of Institutions
276
Shares Held
54.7M
Call Options Held
178K
Put Options Held
203K
View Full List

About PAR PACIFIC HOLDINGS, INC.

PARR Quotes by TradingView
  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.55B
  • 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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