A detailed history of Geode Capital Management, LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,283,303 shares of PARR stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,283,303
Previous 1,275,499 0.61%
Holding current value
$22.1 Million
Previous $32.2 Million 29.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$17.29 - $26.55 $134,931 - $207,196
7,804 Added 0.61%
1,283,303 $22.6 Million
Q2 2024

Aug 09, 2024

BUY
$23.82 - $39.49 $1.38 Million - $2.28 Million
57,763 Added 4.74%
1,275,499 $32.2 Million
Q1 2024

May 13, 2024

BUY
$33.31 - $40.38 $1.18 Million - $1.43 Million
35,385 Added 2.99%
1,217,736 $45.1 Million
Q4 2023

Feb 13, 2024

BUY
$31.55 - $36.89 $1.68 Million - $1.96 Million
53,184 Added 4.71%
1,182,351 $43 Million
Q3 2023

Nov 13, 2023

BUY
$26.63 - $37.02 $1.21 Million - $1.69 Million
45,599 Added 4.21%
1,129,167 $40.6 Million
Q2 2023

Aug 11, 2023

BUY
$20.66 - $29.74 $2.34 Million - $3.37 Million
113,363 Added 11.68%
1,083,568 $28.8 Million
Q1 2023

May 15, 2023

BUY
$21.75 - $29.81 $1.06 Million - $1.46 Million
48,949 Added 5.31%
970,205 $28.3 Million
Q4 2022

Feb 13, 2023

BUY
$17.21 - $24.96 $580,992 - $842,624
33,759 Added 3.8%
921,256 $21.4 Million
Q3 2022

Nov 14, 2022

BUY
$14.44 - $19.57 $1.4 Million - $1.9 Million
97,055 Added 12.28%
887,497 $14.6 Million
Q2 2022

Aug 12, 2022

BUY
$13.2 - $20.31 $40,603 - $62,473
3,076 Added 0.39%
790,442 $12.3 Million
Q1 2022

May 13, 2022

BUY
$11.82 - $17.68 $324,163 - $484,874
27,425 Added 3.61%
787,366 $10.3 Million
Q4 2021

Feb 11, 2022

BUY
$13.04 - $16.99 $97,447 - $126,966
7,473 Added 0.99%
759,941 $12.5 Million
Q3 2021

Nov 12, 2021

BUY
$13.61 - $17.19 $407,782 - $515,046
29,962 Added 4.15%
752,468 $11.8 Million
Q2 2021

Aug 13, 2021

BUY
$12.91 - $17.13 $1.06 Million - $1.4 Million
81,916 Added 12.79%
722,506 $12.2 Million
Q1 2021

May 12, 2021

BUY
$13.27 - $19.74 $703,349 - $1.05 Million
53,003 Added 9.02%
640,590 $9.05 Million
Q4 2020

Feb 12, 2021

BUY
$6.44 - $14.14 $37,513 - $82,365
5,825 Added 1.0%
587,587 $8.21 Million
Q3 2020

Nov 13, 2020

BUY
$6.47 - $9.36 $156,586 - $226,530
24,202 Added 4.34%
581,762 $3.94 Million
Q2 2020

Aug 13, 2020

BUY
$6.19 - $11.99 $251,332 - $486,829
40,603 Added 7.85%
557,560 $5.01 Million
Q1 2020

May 14, 2020

BUY
$6.0 - $23.12 $329,376 - $1.27 Million
54,896 Added 11.88%
516,957 $3.67 Million
Q4 2019

Feb 13, 2020

BUY
$21.94 - $25.39 $82,253 - $95,187
3,749 Added 0.82%
462,061 $10.7 Million
Q3 2019

Nov 12, 2019

BUY
$20.64 - $23.46 $1.23 Million - $1.39 Million
59,377 Added 14.88%
458,312 $10.5 Million
Q2 2019

Aug 14, 2019

BUY
$17.5 - $21.13 $689,377 - $832,374
39,393 Added 10.96%
398,935 $8.19 Million
Q1 2019

May 14, 2019

BUY
$14.14 - $17.95 $748,458 - $950,129
52,932 Added 17.26%
359,542 $6.4 Million
Q4 2018

Feb 13, 2019

BUY
$13.73 - $20.11 $446,815 - $654,439
32,543 Added 11.87%
306,610 $4.35 Million
Q3 2018

Nov 13, 2018

BUY
$16.98 - $20.81 $219,432 - $268,927
12,923 Added 4.95%
274,067 $5.59 Million
Q2 2018

Aug 14, 2018

BUY
$16.87 - $18.67 $231,709 - $256,432
13,735 Added 5.55%
261,144 $4.54 Million
Q1 2018

May 15, 2018

SELL
$16.72 - $19.75 $151,433 - $178,875
-9,057 Reduced 3.53%
247,409 $4.25 Million
Q4 2017

Feb 13, 2018

SELL
$18.95 - $21.21 $610,910 - $683,767
-32,238 Reduced 11.17%
256,466 $4.94 Million
Q3 2017

Nov 14, 2017

BUY
$16.43 - $20.8 $501,460 - $634,836
30,521 Added 11.82%
288,704 $6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
258,183
258,183 $4.66 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.