Dimensional Fund Advisors LP Par Pacific Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

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 2,119,447 shares of PARR stock, worth $57.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,119,447

Previous 2,133,303 0.65%

Holding current value

$57.5 Million

Previous $77.6 Million 1.23%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

277

Shares Held

54.7M

Call Options Held

178K

Put Options Held

203K

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 $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...

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Dimensional Fund Advisors LP Par Pacific Holdings, Inc. Transaction History