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

Globeflex Capital L P

$1.05 Billion
Q1 2025

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 $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,010

Previous 50,010 -0.0%

Holding current value

$1.32 Million

Previous $819,000 12.94%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

243

Shares Held

50.3M

Call Options Held

128K

Put Options Held

95.1K

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 $1.59B
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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Globeflex Capital L P Par Pacific Holdings, Inc. Transaction History