Globeflex Capital L P Par Pacific Holdings, Inc. Transaction History

Globeflex Capital L P

  • $1.03 Billion
  • Q3 2024

A detailed history of Globeflex Capital L P transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Globeflex Capital L P holds 50,010 shares of PARR stock, worth $875,175. This represents 0.09% of its overall portfolio holdings.

Number of Shares
50,010
Previous 50,056 0.09%
Holding current value
$875,175
Previous $1.26 Million 30.32%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Nov 13, 2024
SELL
$17.29 - $26.55 $795 - $1,221
-46 Reduced 0.09%
50,010 $880,000
Q2 2024

Aug 13, 2024
SELL
$23.82 - $39.49 $430,879 - $714,334
-18,089 Reduced 26.54%
50,056 $1.26 Million
Q1 2024

May 14, 2024
SELL
$33.31 - $40.38 $190,899 - $231,417
-5,731 Reduced 7.76%
68,145 $2.53 Million
Q3 2023

Nov 13, 2023
BUY
$26.63 - $37.02 $1.5 Million - $2.09 Million
56,422 Added 323.26%
73,876 $2.66 Million
Q2 2023

Aug 14, 2023
BUY
$20.66 - $29.74 $118,278 - $170,261
5,725 Added 48.81%
17,454 $464,000
Q4 2022

Feb 10, 2023
BUY
$17.21 - $24.96 $201,856 - $292,755
11,729 New
11,729 $272,000
Q2 2020

Aug 12, 2020
SELL
$6.19 - $11.99 $584,360 - $1.13 Million
-94,404 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$6.0 - $23.12 $24,816 - $95,624
-4,136 Reduced 4.2%
94,404 $670,000
Q4 2019

Feb 07, 2020
BUY
$21.94 - $25.39 $702,101 - $812,505
32,001 Added 48.09%
98,540 $2.29 Million
Q3 2019

Nov 13, 2019
BUY
$20.64 - $23.46 $317,257 - $360,603
15,371 Added 30.04%
66,539 $1.52 Million
Q2 2019

Aug 12, 2019
BUY
$17.5 - $21.13 $363,072 - $438,384
20,747 Added 68.2%
51,168 $1.05 Million
Q1 2019

May 10, 2019
BUY
$14.14 - $17.95 $81,050 - $102,889
5,732 Added 23.22%
30,421 $542,000
Q4 2018

Feb 14, 2019
SELL
$13.73 - $20.11 $1,661 - $2,433
-121 Reduced 0.49%
24,689 $350,000
Q3 2018

Nov 09, 2018
SELL
$16.98 - $20.81 $956,534 - $1.17 Million
-56,333 Reduced 69.42%
24,810 $506,000
Q2 2018

Aug 10, 2018
BUY
$16.87 - $18.67 $59,416 - $65,755
3,522 Added 4.54%
81,143 $1.41 Million
Q1 2018

May 14, 2018
SELL
$16.72 - $19.75 $299,923 - $354,275
-17,938 Reduced 18.77%
77,621 $1.33 Million
Q4 2017

Feb 13, 2018
BUY
$18.95 - $21.21 $1.19 Million - $1.33 Million
62,700 Added 190.82%
95,559 $1.84 Million
Q3 2017

Nov 13, 2017
BUY
$16.43 - $20.8 $539,873 - $683,467
32,859
32,859 $683,000

Others Institutions Holding PARR

# of Institutions
231
Shares Held
51.5M
Call Options Held
201K
Put Options Held
79K
View Full List

About PAR PACIFIC HOLDINGS, INC.

PARR Quotes by TradingView
  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $1.05B
  • 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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