Fmr LLC Par Pacific Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,808 shares of PARR stock, worth $60,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,808

Previous 2,824 34.84%

Holding current value

$60,623

Previous $104,000 7.69%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.82 - $39.49 $23,438 - $38,858	984 Added 34.84%	3,808 $96,000
Q1 2024 May 13, 2024	BUY	$33.31 - $40.38 $4,896 - $5,935	147 Added 5.49%	2,824 $104,000
Q4 2023 Feb 13, 2024	SELL	$31.55 - $36.89 $1.45 Million - $1.69 Million	-45,863 Reduced 94.48%	2,677 $97,000
Q3 2023 Nov 13, 2023	BUY	$26.63 - $37.02 $34,805 - $48,385	1,307 Added 2.77%	48,540 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$20.66 - $29.74 $724,918 - $1.04 Million	-35,088 Reduced 42.62%	47,233 $1.26 Million
Q1 2023 May 11, 2023	BUY	$21.75 - $29.81 $4,132 - $5,663	190 Added 0.23%	82,321 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$17.21 - $24.96 $1.38 Million - $2 Million	80,318 Added 4430.12%	82,131 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$14.44 - $19.57 $2.55 Million - $3.45 Million	-176,259 Reduced 98.98%	1,813 $30,000
Q2 2022 Aug 12, 2022	BUY	$13.2 - $20.31 $752,281 - $1.16 Million	56,991 Added 47.07%	178,072 $2.78 Million
Q1 2022 May 13, 2022	BUY	$11.82 - $17.68 $1.43 Million - $2.14 Million	121,076 Added 2421520.0%	121,081 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$13.61 - $17.19 $68 - $85	5 New	5 $0

Others Institutions Holding PARR

# of Institutions

232

Shares Held

52.7M

Call Options Held

132K

Put Options Held

80.3K

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 $958M
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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