A detailed history of Charles Schwab Investment Management Inc transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 680,381 shares of PARR stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
680,381
Previous 645,394 5.42%
Holding current value
$18.5 Million
Previous $23.5 Million 7.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 08, 2024

BUY
$33.31 - $40.38 $1.17 Million - $1.41 Million
34,987 Added 5.42%
680,381 $25.2 Million
Q4 2023

Feb 06, 2024

BUY
$31.55 - $36.89 $304,457 - $355,988
9,650 Added 1.52%
645,394 $23.5 Million
Q3 2023

Nov 08, 2023

BUY
$26.63 - $37.02 $443,389 - $616,383
16,650 Added 2.69%
635,744 $22.8 Million
Q2 2023

Aug 09, 2023

SELL
$20.66 - $29.74 $174,907 - $251,778
-8,466 Reduced 1.35%
619,094 $16.5 Million
Q1 2023

May 11, 2023

SELL
$21.75 - $29.81 $542,706 - $743,819
-24,952 Reduced 3.82%
627,560 $18.3 Million
Q4 2022

Feb 13, 2023

SELL
$17.21 - $24.96 $910,787 - $1.32 Million
-52,922 Reduced 7.5%
652,512 $15.2 Million
Q3 2022

Nov 14, 2022

BUY
$14.44 - $19.57 $276,323 - $374,491
19,136 Added 2.79%
705,434 $11.6 Million
Q2 2022

Aug 15, 2022

SELL
$13.2 - $20.31 $553,093 - $851,009
-41,901 Reduced 5.75%
686,298 $10.7 Million
Q1 2022

May 13, 2022

BUY
$11.82 - $17.68 $632,760 - $946,463
53,533 Added 7.93%
728,199 $9.48 Million
Q4 2021

Feb 11, 2022

BUY
$13.04 - $16.99 $625,241 - $814,636
47,948 Added 7.65%
674,666 $11.1 Million
Q3 2021

Nov 16, 2021

BUY
$13.61 - $17.19 $255,146 - $322,260
18,747 Added 3.08%
626,718 $9.85 Million
Q2 2021

Aug 16, 2021

BUY
$12.91 - $17.13 $686,295 - $910,630
53,160 Added 9.58%
607,971 $10.2 Million
Q1 2021

May 17, 2021

BUY
$13.27 - $19.74 $281,947 - $419,415
21,247 Added 3.98%
554,811 $7.83 Million
Q4 2020

Feb 16, 2021

BUY
$6.44 - $14.14 $264,542 - $580,842
41,078 Added 8.34%
533,564 $7.46 Million
Q3 2020

Nov 13, 2020

BUY
$6.47 - $9.36 $298,985 - $432,534
46,211 Added 10.35%
492,486 $3.34 Million
Q2 2020

Aug 14, 2020

BUY
$6.19 - $11.99 $365,643 - $708,249
59,070 Added 15.26%
446,275 $4.01 Million
Q1 2020

May 15, 2020

BUY
$6.0 - $23.12 $201,924 - $778,080
33,654 Added 9.52%
387,205 $2.75 Million
Q4 2019

Feb 07, 2020

BUY
$21.94 - $25.39 $785,210 - $908,682
35,789 Added 11.26%
353,551 $8.22 Million
Q3 2019

Nov 08, 2019

BUY
$20.64 - $23.46 $1.27 Million - $1.45 Million
61,601 Added 24.05%
317,762 $7.27 Million
Q2 2019

Aug 09, 2019

SELL
$17.5 - $21.13 $46,725 - $56,417
-2,670 Reduced 1.03%
256,161 $5.26 Million
Q1 2019

May 14, 2019

BUY
$14.14 - $17.95 $736,397 - $934,818
52,079 Added 25.19%
258,831 $4.61 Million
Q4 2018

Feb 14, 2019

SELL
$13.73 - $20.11 $291,103 - $426,372
-21,202 Reduced 9.3%
206,752 $2.93 Million
Q3 2018

Nov 13, 2018

SELL
$16.98 - $20.81 $6.04 Million - $7.4 Million
-355,800 Reduced 60.95%
227,954 $4.65 Million
Q2 2018

Aug 08, 2018

BUY
$16.87 - $18.67 $1.07 Million - $1.19 Million
63,677 Added 12.24%
583,754 $10.1 Million
Q1 2018

May 07, 2018

BUY
$16.72 - $19.75 $2.54 Million - $3 Million
152,139 Added 41.35%
520,077 $8.93 Million
Q4 2017

Jan 17, 2018

BUY
$18.95 - $21.21 $4.29 Million - $4.8 Million
226,198 Added 159.59%
367,938 $7.09 Million
Q3 2017

Nov 13, 2017

BUY
$16.43 - $20.8 $2.33 Million - $2.95 Million
141,740
141,740 $2.95 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 $1.63B
  • 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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