Hotchkis & Wiley Capital Management LLC Par Pacific Holdings, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 386,080 shares of PARR stock, worth $6.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

386,080

Previous 344,980 11.91%

Holding current value

$6.33 Million

Previous $8.71 Million 21.99%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.29 - $26.55 $710,619 - $1.09 Million	41,100 Added 11.91%	386,080 $6.8 Million
Q2 2024 Aug 14, 2024	BUY	$23.82 - $39.49 $2.62 Million - $4.35 Million	110,100 Added 46.88%	344,980 $8.71 Million
Q1 2024 May 14, 2024	SELL	$33.31 - $40.38 $373,072 - $452,256	-11,200 Reduced 4.55%	234,880 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.55 - $36.89 $246,090 - $287,742	7,800 Added 3.27%	246,080 $8.95 Million
Q3 2023 Nov 13, 2023	SELL	$26.63 - $37.02 $2.58 Million - $3.59 Million	-96,980 Reduced 28.93%	238,280 $8.56 Million
Q2 2023 Aug 11, 2023	BUY	$20.66 - $29.74 $432,413 - $622,458	20,930 Added 6.66%	335,260 $8.92 Million
Q1 2023 May 15, 2023	SELL	$21.75 - $29.81 $332,775 - $456,093	-15,300 Reduced 4.64%	314,330 $9.18 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $821,261 - $1.19 Million	47,720 Added 16.93%	329,630 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$14.44 - $19.57 $2.11 Million - $2.86 Million	-146,250 Reduced 34.16%	281,910 $4.63 Million
Q2 2022 Aug 12, 2022	SELL	$13.2 - $20.31 $2.58 Million - $3.98 Million	-195,760 Reduced 31.38%	428,160 $6.68 Million
Q1 2022 May 13, 2022	BUY	$11.82 - $17.68 $1.76 Million - $2.63 Million	148,480 Added 31.23%	623,920 $8.12 Million
Q4 2021 Feb 11, 2022	BUY	$13.04 - $16.99 $1.03 Million - $1.34 Million	79,140 Added 19.97%	475,440 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$13.61 - $17.19 $5.39 Million - $6.81 Million	396,300 New	396,300 $6.23 Million
Q3 2020 Nov 13, 2020	SELL	$6.47 - $9.36 $795,810 - $1.15 Million	-123,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.19 - $11.99 $162,054 - $313,898	-26,180 Reduced 17.55%	123,000 $1.11 Million
Q1 2020 May 14, 2020	BUY	$6.0 - $23.12 $40,860 - $157,447	6,810 Added 4.78%	149,180 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$21.94 - $25.39 $77,009 - $89,118	3,510 Added 2.53%	142,370 $3.31 Million
Q3 2019 Nov 13, 2019	BUY	$20.64 - $23.46 $8,668 - $9,853	420 Added 0.3%	138,860 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	$17.5 - $21.13 $1.98 Million - $2.4 Million	-113,350 Reduced 45.02%	138,440 $2.84 Million
Q1 2019 May 14, 2019	BUY	$14.14 - $17.95 $3.56 Million - $4.52 Million	251,790 New	251,790 $4.48 Million

Others Institutions Holding PARR

# of Institutions

233

Shares Held

52.8M

Call Options Held

201K

Put Options Held

79K

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 $986M
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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Hotchkis & Wiley Capital Management LLC Par Pacific Holdings, Inc. Transaction History