A detailed history of Jacobs Levy Equity Management, Inc transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 18,122 shares of PARR stock, worth $278,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,122
Previous 571,006 96.83%
Holding current value
$278,897
Previous $14.4 Million 97.79%
% of portfolio
0.0%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$17.29 - $26.55 $9.56 Million - $14.7 Million
-552,884 Reduced 96.83%
18,122 $318,000
Q2 2024

Aug 14, 2024

SELL
$23.82 - $39.49 $13.9 Million - $23.1 Million
-584,102 Reduced 50.57%
571,006 $14.4 Million
Q1 2024

May 15, 2024

SELL
$33.31 - $40.38 $1.71 Million - $2.07 Million
-51,188 Reduced 4.24%
1,155,108 $42.8 Million
Q4 2023

Feb 14, 2024

SELL
$31.55 - $36.89 $1.16 Million - $1.36 Million
-36,772 Reduced 2.96%
1,206,296 $43.9 Million
Q3 2023

Nov 16, 2023

BUY
$26.63 - $37.02 $4.12 Million - $5.72 Million
154,571 Added 14.2%
1,243,068 $44.7 Million
Q2 2023

Aug 14, 2023

SELL
$20.66 - $29.74 $316,614 - $455,765
-15,325 Reduced 1.39%
1,088,497 $29 Million
Q1 2023

May 15, 2023

SELL
$21.75 - $29.81 $456,423 - $625,562
-20,985 Reduced 1.87%
1,103,822 $32.2 Million
Q4 2022

Feb 14, 2023

SELL
$17.21 - $24.96 $1.42 Million - $2.06 Million
-82,531 Reduced 6.84%
1,124,807 $26.2 Million
Q3 2022

Nov 15, 2022

BUY
$14.44 - $19.57 $1.36 Million - $1.84 Million
94,257 Added 8.47%
1,207,338 $19.8 Million
Q2 2022

Aug 15, 2022

BUY
$13.2 - $20.31 $5.47 Million - $8.41 Million
414,211 Added 59.27%
1,113,081 $17.4 Million
Q1 2022

May 16, 2022

BUY
$11.82 - $17.68 $2.55 Million - $3.81 Million
215,547 Added 44.6%
698,870 $9.1 Million
Q4 2021

Feb 14, 2022

SELL
$13.04 - $16.99 $415,532 - $541,403
-31,866 Reduced 6.19%
483,323 $7.97 Million
Q3 2021

Nov 15, 2021

SELL
$13.61 - $17.19 $862,139 - $1.09 Million
-63,346 Reduced 10.95%
515,189 $8.1 Million
Q2 2021

Aug 16, 2021

BUY
$12.91 - $17.13 $1.22 Million - $1.61 Million
94,262 Added 19.46%
578,535 $9.73 Million
Q1 2021

May 17, 2021

BUY
$13.27 - $19.74 $47,241 - $70,274
3,560 Added 0.74%
484,273 $6.84 Million
Q4 2020

Feb 16, 2021

SELL
$6.44 - $14.14 $227,003 - $498,420
-35,249 Reduced 6.83%
480,713 $6.72 Million
Q3 2020

Nov 16, 2020

BUY
$6.47 - $9.36 $155,829 - $225,435
24,085 Added 4.9%
515,962 $3.49 Million
Q2 2020

Aug 17, 2020

BUY
$6.19 - $11.99 $9,637 - $18,668
1,557 Added 0.32%
491,877 $4.42 Million
Q1 2020

May 15, 2020

BUY
$6.0 - $23.12 $186,504 - $718,662
31,084 Added 6.77%
490,320 $3.48 Million
Q4 2019

Feb 14, 2020

BUY
$21.94 - $25.39 $1.65 Million - $1.9 Million
75,022 Added 19.53%
459,236 $10.7 Million
Q3 2019

Nov 14, 2019

SELL
$20.64 - $23.46 $25,593 - $29,090
-1,240 Reduced 0.32%
384,214 $8.78 Million
Q2 2019

Aug 13, 2019

BUY
$17.5 - $21.13 $159,250 - $192,283
9,100 Added 2.42%
385,454 $7.91 Million
Q1 2019

May 14, 2019

BUY
$14.14 - $17.95 $941,724 - $1.2 Million
66,600 Added 21.5%
376,354 $6.7 Million
Q4 2018

Feb 14, 2019

BUY
$13.73 - $20.11 $873,035 - $1.28 Million
63,586 Added 25.83%
309,754 $4.39 Million
Q3 2018

Nov 14, 2018

SELL
$16.98 - $20.81 $93,525 - $114,621
-5,508 Reduced 2.19%
246,168 $5.02 Million
Q2 2018

Aug 14, 2018

BUY
$16.87 - $18.67 $2.96 Million - $3.28 Million
175,429 Added 230.08%
251,676 $4.37 Million
Q1 2018

May 15, 2018

SELL
$16.72 - $19.75 $287,584 - $339,700
-17,200 Reduced 18.41%
76,247 $1.31 Million
Q4 2017

Feb 13, 2018

BUY
$18.95 - $21.21 $1.77 Million - $1.98 Million
93,447
93,447 $1.8 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 $926M
  • 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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