Invesco Ltd. Par Pacific Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,436,267 shares of PARR stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,436,267

Previous 1,388,996 3.4%

Holding current value

$24.7 Million

Previous $35.1 Million 27.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.29 - $26.55 $817,315 - $1.26 Million	47,271 Added 3.4%	1,436,267 $25.3 Million
Q2 2024 Aug 13, 2024	BUY	$23.82 - $39.49 $3.82 Million - $6.33 Million	160,377 Added 13.05%	1,388,996 $35.1 Million
Q1 2024 May 14, 2024	SELL	$33.31 - $40.38 $5.05 Million - $6.12 Million	-151,588 Reduced 10.98%	1,228,619 $45.5 Million
Q4 2023 Feb 12, 2024	SELL	$31.55 - $36.89 $4.14 Million - $4.84 Million	-131,266 Reduced 8.68%	1,380,207 $50.2 Million
Q3 2023 Nov 13, 2023	SELL	$26.63 - $37.02 $256,952 - $357,205	-9,649 Reduced 0.63%	1,511,473 $54.3 Million
Q2 2023 Aug 11, 2023	BUY	$20.66 - $29.74 $333,927 - $480,687	16,163 Added 1.07%	1,521,122 $40.5 Million
Q1 2023 May 12, 2023	BUY	$21.75 - $29.81 $3.81 Million - $5.23 Million	175,325 Added 13.19%	1,504,959 $43.9 Million
Q4 2022 Feb 13, 2023	BUY	$17.21 - $24.96 $11.3 Million - $16.4 Million	655,425 Added 97.21%	1,329,634 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $1.14 Million - $1.55 Million	79,171 Added 13.31%	674,209 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$13.2 - $20.31 $659,458 - $1.01 Million	-49,959 Reduced 7.75%	595,038 $9.28 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $2.16 Million - $3.24 Million	183,125 Added 39.65%	644,997 $8.4 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $695,371 - $906,008	53,326 Added 13.05%	461,872 $7.62 Million
Q3 2021 Nov 15, 2021	SELL	$13.61 - $17.19 $1.02 Million - $1.28 Million	-74,604 Reduced 15.44%	408,546 $6.42 Million
Q2 2021 Aug 17, 2021	BUY	$12.91 - $17.13 $1.71 Million - $2.27 Million	132,308 Added 37.71%	483,150 $8.13 Million
Q1 2021 May 17, 2021	BUY	$13.27 - $19.74 $1.05 Million - $1.56 Million	79,112 Added 29.11%	350,842 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$6.44 - $14.14 $622,889 - $1.37 Million	-96,722 Reduced 26.25%	271,730 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.36 $26,636 - $38,535	-4,117 Reduced 1.11%	368,452 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$6.19 - $11.99 $4.93 Million - $9.55 Million	-796,131 Reduced 68.12%	372,569 $3.35 Million
Q1 2020 May 15, 2020	BUY	$6.0 - $23.12 $374,898 - $1.44 Million	62,483 Added 5.65%	1,168,700 $8.3 Million
Q4 2019 Feb 14, 2020	BUY	$21.94 - $25.39 $15.5 Million - $18 Million	707,204 Added 177.24%	1,106,217 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.64 - $23.46 $744,649 - $846,389	36,078 Added 9.94%	399,013 $9.12 Million
Q2 2019 Aug 14, 2019	BUY	$17.5 - $21.13 $2.6 Million - $3.14 Million	148,672 Added 69.39%	362,935 $7.45 Million
Q1 2019 May 15, 2019	BUY	$14.14 - $17.95 $333,774 - $423,709	23,605 Added 12.38%	214,263 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$13.73 - $20.11 $2.62 Million - $3.83 Million	190,658 New	190,658 $2.7 Million

Others Institutions Holding PARR

# of Institutions

233

Shares Held

53M

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 $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

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