A detailed history of Exchange Traded Concepts, LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 16,344 shares of PARR stock, worth $288,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,344
Previous 24,930 34.44%
Holding current value
$288,471
Previous $629,000 54.37%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$17.29 - $26.55 $148,451 - $227,958
-8,586 Reduced 34.44%
16,344 $287,000
Q2 2024

Aug 13, 2024

SELL
$23.82 - $39.49 $189,083 - $313,471
-7,938 Reduced 24.15%
24,930 $629,000
Q1 2024

Apr 15, 2024

BUY
$33.31 - $40.38 $289,797 - $351,306
8,700 Added 36.0%
32,868 $1.22 Million
Q4 2023

Jan 05, 2024

BUY
$31.55 - $36.89 $10,979 - $12,837
348 Added 1.46%
24,168 $878,000
Q3 2023

Oct 18, 2023

SELL
$26.63 - $37.02 $161,484 - $224,489
-6,064 Reduced 20.29%
23,820 $856,000
Q1 2023

Apr 12, 2023

BUY
$21.75 - $29.81 $649,977 - $890,842
29,884 New
29,884 $872,000

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 $1.06B
  • 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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