A detailed history of Dimensional Fund Advisors LP transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,901,150 shares of PARR stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,901,150
Previous 2,136,956 11.03%
Holding current value
$32.7 Million
Previous $54 Million 37.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$17.29 - $26.55 $4.08 Million - $6.26 Million
-235,806 Reduced 11.03%
1,901,150 $33.5 Million
Q2 2024

Aug 09, 2024

BUY
$23.82 - $39.49 $417,064 - $691,430
17,509 Added 0.83%
2,136,956 $54 Million
Q1 2024

May 10, 2024

SELL
$33.31 - $40.38 $461,543 - $559,505
-13,856 Reduced 0.65%
2,119,447 $78.5 Million
Q4 2023

Feb 07, 2024

BUY
$31.55 - $36.89 $403,114 - $471,343
12,777 Added 0.6%
2,133,303 $77.6 Million
Q3 2023

Nov 09, 2023

BUY
$26.63 - $37.02 $1.05 Million - $1.45 Million
39,289 Added 1.89%
2,120,526 $76.2 Million
Q2 2023

Aug 09, 2023

BUY
$20.66 - $29.74 $9.55 Million - $13.7 Million
462,039 Added 28.54%
2,081,237 $55.4 Million
Q1 2023

May 12, 2023

BUY
$21.75 - $29.81 $5.84 Million - $8.01 Million
268,649 Added 19.89%
1,619,198 $47.3 Million
Q4 2022

Feb 09, 2023

BUY
$17.21 - $24.96 $2.29 Million - $3.32 Million
133,007 Added 10.92%
1,350,549 $31.4 Million
Q3 2022

Nov 10, 2022

SELL
$14.44 - $19.57 $192,427 - $260,789
-13,326 Reduced 1.08%
1,217,542 $20 Million
Q2 2022

Aug 12, 2022

BUY
$13.2 - $20.31 $802,705 - $1.24 Million
60,811 Added 5.2%
1,230,868 $19.2 Million
Q1 2022

May 13, 2022

BUY
$11.82 - $17.68 $1.04 Million - $1.55 Million
87,950 Added 8.13%
1,170,057 $15.2 Million
Q4 2021

Feb 09, 2022

SELL
$13.04 - $16.99 $1.86 Million - $2.42 Million
-142,672 Reduced 11.65%
1,082,107 $17.8 Million
Q3 2021

Nov 12, 2021

SELL
$13.61 - $17.19 $3.89 Million - $4.92 Million
-286,160 Reduced 18.94%
1,224,779 $19.3 Million
Q2 2021

Aug 12, 2021

SELL
$12.91 - $17.13 $1.52 Million - $2.02 Million
-117,992 Reduced 7.24%
1,510,939 $25.4 Million
Q1 2021

May 14, 2021

BUY
$13.27 - $19.74 $148,517 - $220,930
11,192 Added 0.69%
1,628,931 $23 Million
Q4 2020

Feb 25, 2021

BUY
$6.44 - $14.14 $10.4 Million - $22.9 Million
1,617,739 New
1,617,739 $22.6 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 $1.04B
  • 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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