Charles Schwab Investment Management Inc Par Pacific Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 741,626 shares of PARR stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
741,626
Previous 728,169 1.85%
Holding current value
$12.9 Million
Previous $18.4 Million 29.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$17.29 - $26.55 $232,671 - $357,283
13,457 Added 1.85%
741,626 $13.1 Million
Q2 2024

Aug 12, 2024
BUY
$23.82 - $39.49 $1.14 Million - $1.89 Million
47,788 Added 7.02%
728,169 $18.4 Million
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

# of Institutions
234
Shares Held
53.1M
Call Options Held
201K
Put Options Held
79K
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 $1.05B
  • 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...
More about PARR
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